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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return