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Intrepid Financial Planning Group’s Compass COMP Stock Holding History

Intrepid Financial Planning Group’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 		$177K Hold
14,360
– – 0.06% 131
2026
Q1 		$105K Buy
+14,360
New +$151K 0.04% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Intrepid Financial Planning Group's COMP Position: Q2 2026 in Review

Intrepid Financial Planning Group held its Compass (COMP) position steady in Q2 2026 at 14,360 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #131.

Intrepid Financial Planning Group first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Intrepid Financial Planning Group held 14,360 shares of Compass worth $177K as of Q2 2026.
  • Intrepid Financial Planning Group left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.06% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #131 holding.
  • Intrepid Financial Planning Group first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.