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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return