LPL Financial
COMP icon

LPL Financial’s Compass COMP Stock Holding History

LPL Financial’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
Q3 		$7.08M Sell
797,412
-35,510
-4% -$403K ﹤0.01% 2506
2026
Q2 		$10.3M Sell
832,922
-123,824
-13% -$1.03M ﹤0.01% 2125
2026
Q1 		$6.99M Buy
956,746
+758,746
+383% +$7.97M ﹤0.01% 2333
2025
Q4 		$2.09M Buy
198,000
+52,373
+36% +$478K ﹤0.01% 3369
2025
Q3 		$1.17M Buy
145,627
+60,676
+71% +$492K ﹤0.01% 3849
2025
Q2 		$533K Buy
84,951
+1,710
+2% +$11.7K ﹤0.01% 4332
2025
Q1 		$727K Buy
83,241
+25,291
+44% +$200K ﹤0.01% 3813
2024
Q4 		$339K Buy
57,950
+2,880
+5% +$18.2K ﹤0.01% 4411
2024
Q3 		$336K Buy
55,070
+42,746
+347% +$210K ﹤0.01% 4336
2024
Q2 		$44.4K Buy
12,324
+800
+7% +$2.93K ﹤0.01% 4853
2024
Q1 		$41.5K Sell
11,524
-615
-5% -$2.17K ﹤0.01% 4783
2023
Q4 		$45.6K Sell
12,139
-159
-1% -$393 ﹤0.01% 4660
2023
Q3 		$35.7K Sell
12,298
-67
-0.5% -$237 ﹤0.01% 4558
2023
Q2 		$43.3K Sell
12,365
-1,703
-12% -$5.58K ﹤0.01% 4442
2023
Q1 		$45.4K Buy
+14,068
New +$48.2K ﹤0.01% 4315
2022
Q4 		– Sell
-10,187
Closed -$24K – 4470
2022
Q3 		$24K Buy
+10,187
New +$36.2K ﹤0.01% 4304
2022
Q1 		– Sell
-10,509
Closed -$96K – 4219
2021
Q4 		$96K Sell
10,509
-5,383
-34% -$58.9K ﹤0.01% 4145
2021
Q3 		$211K Buy
+15,892
New +$228K ﹤0.01% 3941

Other funds holding COMP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

LPL Financial's COMP Position: Q3 2026 in Review

LPL Financial reduced its Compass (COMP) stake by 4.3% in Q3 2026, selling an estimated $403K and leaving 797,412 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

LPL Financial first reported a position in COMP in Q3 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2026. 157 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • LPL Financial held 797,412 shares of Compass worth $7.08M as of Q3 2026.
  • LPL Financial sold 35,510 Compass shares in Q3 2026, an estimated $403K.
  • Compass made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2506 holding.
  • LPL Financial first reported a position in Compass in Q3 2021 and has held it in 18 quarters since.
  • LPL Financial's Compass position peaked at $10.3M in Q2 2026.
  • 157 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.