MB, Levis & Associates’s Compass COMP Stock Holding History

MB, Levis & Associates’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	$53K	Hold	4,300	–	–	0.02%	103
2026 Q1	$31.4K	Hold	4,300	–	–	0.01%	123
2025 Q4	$45.5K	Hold	4,300	–	–	0.02%	106
2025 Q3	$34.5K	Hold	4,300	–	–	0.01%	120
2025 Q2	$27K	Hold	4,300	–	–	0.01%	152
2025 Q1	$37.5K	Hold	4,300	–	–	0.02%	136
2024 Q4	$25.2K	Hold	4,300	–	–	0.01%	150
2024 Q3	$26.3K	Hold	4,300	–	–	0.01%	149
2024 Q2	$15.5K	Hold	4,300	–	–	0.01%	168
2024 Q1	$15.5K	Hold	4,300	–	–	0.01%	168
2023 Q4	$16.2K	Hold	4,300	–	–	0.01%	164
2023 Q3	$12.5K	Hold	4,300	–	–	0.01%	179
2023 Q2	$15.1K	Hold	4,300	–	–	0.01%	174
2023 Q1	$13.9K	Hold	4,300	–	–	0.01%	176
2022 Q4	$10K	Buy	+4,300	New	+$11.3K	0.01%	181

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

MB, Levis & Associates's COMP Position: Q2 2026 in Review

MB, Levis & Associates held its Compass (COMP) position steady in Q2 2026 at 4,300 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #103.

MB, Levis & Associates first reported a position in COMP in Q4 2022 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

MB, Levis & Associates held 4,300 shares of Compass worth $53K as of Q2 2026.
MB, Levis & Associates left its Compass share count unchanged in Q2 2026.
Compass made up 0.02% of MB, Levis & Associates's portfolio in Q2 2026, its #103 holding.
MB, Levis & Associates first reported a position in Compass in Q4 2022 and has held it in 15 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.