IC
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Innealta Capital’s Compass COMP Stock Holding History

Innealta Capital’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
Q1 		– Sell
-10,025
Closed -$106K – 80
2025
Q4 		$106K Hold
10,025
– – 0.06% 80
2025
Q3 		$80.5K Hold
10,025
– – 0.04% 105
2025
Q2 		$63K Buy
+10,025
New +$68.7K 0.03% 103

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Innealta Capital's COMP Position: Q1 2026 in Review

Innealta Capital sold out of Compass (COMP) in Q1 2026, closing a stake of 10,025 shares — an estimated $106K sold.

Innealta Capital first reported a position in COMP in Q2 2025 and held it in 3 quarters. The position peaked at $106K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Innealta Capital reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Innealta Capital sold 10,025 Compass shares in Q1 2026, an estimated $106K.
  • Innealta Capital first reported a position in Compass in Q2 2025 and held it in 3 quarters.
  • Innealta Capital's Compass position peaked at $106K in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.