GFA
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Godfrey Financial Associates’s Compass COMP Stock Holding History

Godfrey Financial Associates’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43K Sell
278
-13
-4% -$108 ﹤0.01% 591
2026
Q1 		$2.27K Buy
291
+13
+5% +$137 ﹤0.01% 630
2025
Q4 		$2.94K Buy
+278
New +$2.54K ﹤0.01% 573

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Godfrey Financial Associates's COMP Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Compass (COMP) stake by 4.5% in Q2 2026, selling an estimated $108 and leaving 278 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Godfrey Financial Associates first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Godfrey Financial Associates held 278 shares of Compass worth $3.43K as of Q2 2026.
  • Godfrey Financial Associates sold 13 Compass shares in Q2 2026, an estimated $108.
  • Compass made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #591 holding.
  • Godfrey Financial Associates first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.