Mackenzie Financial’s Compass COMP Stock Holding History

Mackenzie 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	–	Sell	-41,308	Closed	-$437K	–	1489
2025 Q4	$437K	Sell	41,308 -128,661	-76%	-$1.17M	﹤0.01%	1260
2025 Q3	$1.36M	Buy	169,969 +146,538	+625%	+$1.19M	﹤0.01%	972
2025 Q2	$147K	Sell	23,431 -20,478	-47%	-$140K	﹤0.01%	1589
2025 Q1	$383K	Buy	43,909 +20,478	+87%	+$162K	﹤0.01%	1292
2024 Q4	$137K	Hold	23,431	–	–	﹤0.01%	1610
2024 Q3	$143K	Buy	23,431 +6,516	+39%	+$32.1K	﹤0.01%	1445
2024 Q2	$60.9K	Hold	16,915	–	–	﹤0.01%	1479
2024 Q1	$60.9K	Hold	16,915	–	–	﹤0.01%	1471
2023 Q4	$63.6K	Hold	16,915	–	–	﹤0.01%	1430
2023 Q3	$44K	Hold	16,915	–	–	﹤0.01%	1418
2023 Q2	$62.2K	Sell	16,915 -500	-3%	-$1.64K	﹤0.01%	1442
2023 Q1	$56.3K	Hold	17,415	–	–	﹤0.01%	1438
2022 Q4	$40.6K	Buy	17,415 +500	+3%	+$1.31K	﹤0.01%	1370
2022 Q3	$39K	Sell	16,915 -818	-5%	-$2.9K	﹤0.01%	1373
2022 Q2	$64K	Buy	+17,733	New	+$97K	﹤0.01%	1377

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Mackenzie Financial's COMP Position: Q1 2026 in Review

Mackenzie Financial sold out of Compass (COMP) in Q1 2026, closing a stake of 41,308 shares — an estimated $437K sold.

Mackenzie Financial first reported a position in COMP in Q2 2022 and held it in 15 quarters. The position peaked at $1.36M in Q3 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Mackenzie Financial reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
Mackenzie Financial sold 41,308 Compass shares in Q1 2026, an estimated $437K.
Mackenzie Financial first reported a position in Compass in Q2 2022 and held it in 15 quarters.
Mackenzie Financial's Compass position peaked at $1.36M in Q3 2025.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.