MV Capital Management’s Compass COMP Stock Holding History

MV Capital Management’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	$5.01K	Hold	406	–	–	﹤0.01%	647
2026 Q1	$2.97K	Hold	406	–	–	﹤0.01%	701
2025 Q4	$4.29K	Buy	+406	New	+$3.7K	﹤0.01%	627
2024 Q1	–	Sell	-258	Closed	-$971	–	861
2023 Q4	$971	Hold	258	–	–	﹤0.01%	667
2023 Q3	$749	Hold	258	–	–	﹤0.01%	659
2023 Q2	$903	Hold	258	–	–	﹤0.01%	663
2023 Q1	$834	Hold	258	–	–	﹤0.01%	672
2022 Q4	$601	Hold	258	–	–	﹤0.01%	655
2022 Q3	$1K	Hold	258	–	–	﹤0.01%	647
2022 Q2	$1K	Hold	258	–	–	﹤0.01%	642
2022 Q1	$2K	Hold	258	–	–	﹤0.01%	645
2021 Q4	$2K	Hold	258	–	–	﹤0.01%	653
2021 Q3	$3K	Hold	258	–	–	﹤0.01%	634
2021 Q2	$3K	Buy	+258	New	+$4.02K	﹤0.01%	566

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

MV Capital Management's COMP Position: Q2 2026 in Review

MV Capital Management held its Compass (COMP) position steady in Q2 2026 at 406 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

MV Capital Management first reported a position in COMP in Q2 2021 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

MV Capital Management held 406 shares of Compass worth $5.01K as of Q2 2026.
MV Capital Management left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #647 holding.
MV Capital Management first reported a position in Compass in Q2 2021 and has held it in 14 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.