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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return