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Larson Financial Group’s Compass COMP Stock Holding History

Larson Financial 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 		$99 Buy
+8
New +$67 ﹤0.01% 3650
2025
Q4 		– Sell
-145
Closed -$1.16K – 3498
2025
Q3 		$1.16K Hold
145
– – ﹤0.01% 2872
2025
Q2 		$911 Sell
145
-29
-17% -$199 ﹤0.01% 2674
2025
Q1 		$1.52K Sell
174
-141
-45% -$1.12K ﹤0.01% 2254
2024
Q4 		$1.84K Sell
315
-434
-58% -$2.75K ﹤0.01% 1906
2024
Q3 		$4.58K Buy
749
+604
+417% +$2.97K ﹤0.01% 1687
2024
Q2 		$522 Hold
145
– – ﹤0.01% 1828
2024
Q1 		$522 Hold
145
– – ﹤0.01% 1554
2023
Q4 		$545 Buy
+145
New +$358 ﹤0.01% 1565
2023
Q2 		– Sell
-778
Closed -$2.51K – 1578
2023
Q1 		$2.51K Hold
778
– – ﹤0.01% 1209
2022
Q4 		$1.81K Hold
778
– – ﹤0.01% 1208
2022
Q3 		$2K Hold
778
– – ﹤0.01% 1101
2022
Q2 		$3K Hold
778
– – ﹤0.01% 939
2022
Q1 		$6K Hold
778
– – ﹤0.01% 756
2021
Q4 		$7K Sell
778
-51
-6% -$558 ﹤0.01% 752
2021
Q3 		$11K Hold
829
– – ﹤0.01% 569
2021
Q2 		$11K Buy
+829
New +$12.9K ﹤0.01% 527

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

Larson Financial Group's COMP Position: Q2 2026 in Review

Larson Financial Group opened a new position in Compass (COMP) in Q2 2026: 8 shares worth $99. The stake represents ﹤0.01% of the portfolio and ranks #3650 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in COMP as recently as Q3 2025.

Larson Financial Group first reported a position in COMP in Q2 2021 and has held it in 17 quarters since. The position peaked at $11K in Q3 2021. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Larson Financial Group held 8 shares of Compass worth $99 as of Q2 2026.
  • Compass was a new Larson Financial Group position in Q2 2026.
  • Compass made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3650 holding.
  • Larson Financial Group first reported a position in Compass in Q2 2021 and has held it in 17 quarters since.
  • Larson Financial Group's Compass position peaked at $11K in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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