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Legacy Bridge’s Compass COMP Stock Holding History

Legacy Bridge’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 		$4.93K Hold
400
– – ﹤0.01% 294
2026
Q1 		$2.92K Hold
400
– – ﹤0.01% 302
2025
Q4 		$4.23K Hold
400
– – ﹤0.01% 372
2025
Q3 		$3.21K Hold
400
– – ﹤0.01% 282
2025
Q2 		$2.51K Hold
400
– – ﹤0.01% 277
2025
Q1 		$3.49K Hold
400
– – ﹤0.01% 266
2024
Q4 		$2.34K Buy
+400
New +$2.53K ﹤0.01% 291

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

Legacy Bridge's COMP Position: Q2 2026 in Review

Legacy Bridge held its Compass (COMP) position steady in Q2 2026 at 400 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Legacy Bridge first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Legacy Bridge held 400 shares of Compass worth $4.93K as of Q2 2026.
  • Legacy Bridge left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of Legacy Bridge's portfolio in Q2 2026, its #294 holding.
  • Legacy Bridge first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.