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 Q3	$38.2K	Hold	4,300	–	–	0.01%	116
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	$15K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

RWM

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

MB, Levis & Associates's COMP Position: Q3 2026 in Review

MB, Levis & Associates held its Compass (COMP) position steady in Q3 2026 at 4,300 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #116.

MB, Levis & Associates first reported a position in COMP in Q4 2022 and has held it in 16 quarters since. The position peaked at $53K in Q2 2026. 36 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

MB, Levis & Associates held 4,300 shares of Compass worth $38.2K as of Q3 2026.
MB, Levis & Associates left its Compass share count unchanged in Q3 2026.
Compass made up 0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #116 holding.
MB, Levis & Associates first reported a position in Compass in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Compass position peaked at $53K in Q2 2026.
36 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.