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NWAM LLC’s Compass COMP Stock Holding History

NWAM LLC’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 		– Sell
-10,464
Closed -$142K – 635
2025
Q4 		$142K Buy
+10,464
New +$95.5K 0.01% 601

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

NWAM LLC's COMP Position: Q1 2026 in Review

NWAM LLC sold out of Compass (COMP) in Q1 2026, closing a stake of 10,464 shares — an estimated $142K sold.

NWAM LLC first reported a position in COMP in Q4 2025 and held it in 1 quarter. The position peaked at $142K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • NWAM LLC reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 10,464 Compass shares in Q1 2026, an estimated $142K.
  • NWAM LLC first reported a position in Compass in Q4 2025 and held it in 1 quarter.
  • NWAM LLC's Compass position peaked at $142K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.