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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Larson Financial Group's COMP Position: Q4 2025 in Review

Larson Financial Group sold out of Compass (COMP) in Q4 2025, closing a stake of 145 shares — an estimated $1.16K sold.

Larson Financial Group first reported a position in COMP in Q2 2021 and held it in 16 quarters. The position peaked at $11K in Q3 2021. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

Larson Financial Group reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 145 Compass shares in Q4 2025, an estimated $1.16K.
Larson Financial Group first reported a position in Compass in Q2 2021 and held it in 16 quarters.
Larson Financial Group's Compass position peaked at $11K in Q3 2021.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.