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J. Safra Asset Management’s Compass COMP Stock Holding History

J. Safra Asset Management’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 		$5.12K Hold
415
– – ﹤0.01% 501
2026
Q1 		$3.03K Buy
415
+196
+89% +$2.06K ﹤0.01% 556
2025
Q4 		$2.31K Buy
+219
New +$2K ﹤0.01% 542

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

J. Safra Asset Management's COMP Position: Q2 2026 in Review

J. Safra Asset Management held its Compass (COMP) position steady in Q2 2026 at 415 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

J. Safra Asset Management 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.

  • J. Safra Asset Management held 415 shares of Compass worth $5.12K as of Q2 2026.
  • J. Safra Asset Management left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #501 holding.
  • J. Safra Asset Management 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 J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.