MassMutual Private Wealth & Trust’s Compass COMP Stock Holding History

MassMutual Private Wealth & Trust’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	$2.42K	Buy	196 +7	+4%	+$58	﹤0.01%	1946
2026 Q1	$1.38K	Hold	189	–	–	﹤0.01%	2060
2025 Q4	$2K	Hold	189	–	–	﹤0.01%	1996
2025 Q3	$1.52K	Hold	189	–	–	﹤0.01%	2053
2025 Q2	$1.19K	Hold	189	–	–	﹤0.01%	2077
2025 Q1	$1.65K	Hold	189	–	–	﹤0.01%	1979
2024 Q4	$1.11K	Hold	189	–	–	﹤0.01%	2002
2024 Q3	$1.16K	Hold	189	–	–	﹤0.01%	1823
2024 Q2	$680	Hold	189	–	–	﹤0.01%	1911
2024 Q1	$680	Buy	+189	New	+$668	﹤0.01%	1798

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's COMP Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Compass (COMP) stake by 3.7% in Q2 2026, buying an estimated $58 and bringing the position to 196 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

MassMutual Private Wealth & Trust first reported a position in COMP in Q1 2024 and has held it in 10 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

MassMutual Private Wealth & Trust held 196 shares of Compass worth $2.42K as of Q2 2026.
MassMutual Private Wealth & Trust bought 7 Compass shares in Q2 2026, an estimated $58.
Compass made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1946 holding.
MassMutual Private Wealth & Trust first reported a position in Compass in Q1 2024 and has held it in 10 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.