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
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

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

LPL Financial's COMP Position: Q2 2026 in Review

LPL Financial reduced its Compass (COMP) stake by 13% in Q2 2026, selling an estimated $1.03M and leaving 832,922 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

LPL Financial first reported a position in COMP in Q3 2021 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • LPL Financial held 832,922 shares of Compass worth $10.3M as of Q2 2026.
  • LPL Financial sold 123,824 Compass shares in Q2 2026, an estimated $1.03M.
  • Compass made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2125 holding.
  • LPL Financial first reported a position in Compass in Q3 2021 and has held it in 17 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.