Jones Financial Companies
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Jones Financial Companies’s Compass COMP Stock Holding History

Jones Financial Companies’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 		$79.9K Buy
7,007
+3,133
+81% +$26.1K ﹤0.01% 2937
2026
Q1 		$27.4K Buy
3,874
+2,409
+164% +$25.3K ﹤0.01% 3170
2025
Q4 		$15.5K Buy
1,465
+379
+35% +$3.46K ﹤0.01% 3036
2025
Q3 		$8.63K Buy
+1,086
New +$8.8K ﹤0.01% 3138
2025
Q2 		– Sell
-311
Closed -$2.84K – 4051
2025
Q1 		$2.84K Buy
+311
New +$2.46K ﹤0.01% 3154
2024
Q4 		– Sell
-6,150
Closed -$38.6K – 3430
2024
Q3 		$38.6K Sell
6,150
-8,350
-58% -$41.1K ﹤0.01% 1732
2024
Q2 		$52.2K Buy
+14,500
New +$53.2K ﹤0.01% 1244

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

Jones Financial Companies's COMP Position: Q2 2026 in Review

Jones Financial Companies increased its Compass (COMP) stake by 81% in Q2 2026, buying an estimated $26.1K and bringing the position to 7,007 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Jones Financial Companies first reported a position in COMP in Q2 2024 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Jones Financial Companies held 7,007 shares of Compass worth $79.9K as of Q2 2026.
  • Jones Financial Companies bought 3,133 Compass shares in Q2 2026, an estimated $26.1K.
  • Compass made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2937 holding.
  • Jones Financial Companies first reported a position in Compass in Q2 2024 and has held it in 7 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.