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Lindbrook Capital’s Compass COMP Stock Holding History

Lindbrook Capital’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
Q1 		$4.59K Buy
526
+134
+34% +$1.06K ﹤0.01% 1984
2024
Q4 		$2.29K Hold
392
– – ﹤0.01% 2270
2024
Q3 		$2.4K Buy
392
+106
+37% +$521 ﹤0.01% 2287
2024
Q2 		$1.03K Sell
286
-135
-32% -$495 ﹤0.01% 2484
2024
Q1 		$1.52K Buy
+421
New +$1.49K ﹤0.01% 2332
2023
Q4 		– Sell
-4,131
Closed -$12K – 2716
2023
Q3 		$12K Buy
4,131
+60
+1% +$212 ﹤0.01% 1316
2023
Q2 		$14.2K Hold
4,071
– – ﹤0.01% 1264
2023
Q1 		$13.1K Sell
4,071
-64
-2% -$219 ﹤0.01% 1285
2022
Q4 		$9.63K Buy
4,135
+3,350
+427% +$8.79K ﹤0.01% 1454
2022
Q3 		$2K Buy
+785
New +$2.79K ﹤0.01% 2022

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Lindbrook Capital's COMP Position: Q1 2025 in Review

Lindbrook Capital increased its Compass (COMP) stake by 34% in Q1 2025, buying an estimated $1.06K and bringing the position to 526 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Lindbrook Capital first reported a position in COMP in Q3 2022 and has held it in 10 quarters since. The position peaked at $14.2K in Q2 2023. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Lindbrook Capital held 526 shares of Compass worth $4.59K as of Q1 2025.
  • Lindbrook Capital bought 134 Compass shares in Q1 2025, an estimated $1.06K.
  • Compass made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1984 holding.
  • Lindbrook Capital first reported a position in Compass in Q3 2022 and has held it in 10 quarters since.
  • Lindbrook Capital's Compass position peaked at $14.2K in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.