Joel Isaacson & Co’s Compass COMP Stock Holding History

Joel Isaacson & Co’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	$761K	Hold	61,730	–	–	0.02%	243
2026 Q1	$451K	Hold	61,730	–	–	0.02%	294
2025 Q4	$652K	Hold	61,730	–	–	0.02%	248
2025 Q3	$496K	Hold	61,730	–	–	0.02%	274
2025 Q2	$388K	Hold	61,730	–	–	0.02%	288
2025 Q1	$539K	Hold	61,730	–	–	0.02%	231
2024 Q4	$361K	Hold	61,730	–	–	0.02%	270
2024 Q3	$377K	Hold	61,730	–	–	0.02%	258
2024 Q2	$222K	Hold	61,730	–	–	0.01%	314
2024 Q1	$222K	Hold	61,730	–	–	0.01%	311
2023 Q4	$232K	Hold	61,730	–	–	0.01%	279
2023 Q3	$179K	Hold	61,730	–	–	0.01%	293
2023 Q2	$216K	Hold	61,730	–	–	0.01%	296
2023 Q1	$199K	Hold	61,730	–	–	0.01%	308
2022 Q4	$144K	Hold	61,730	–	–	0.01%	310
2022 Q3	$143K	Hold	61,730	–	–	0.01%	288
2022 Q2	$223K	Hold	61,730	–	–	0.02%	269
2022 Q1	$369K	Hold	61,730	–	–	0.03%	221
2021 Q4	$561K	Buy	+61,730	New	+$676K	0.04%	170

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Joel Isaacson & Co's COMP Position: Q2 2026 in Review

Joel Isaacson & Co held its Compass (COMP) position steady in Q2 2026 at 61,730 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #243.

Joel Isaacson & Co first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Joel Isaacson & Co held 61,730 shares of Compass worth $761K as of Q2 2026.
Joel Isaacson & Co left its Compass share count unchanged in Q2 2026.
Compass made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #243 holding.
Joel Isaacson & Co first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.