Parallel Advisors’s Compass COMP Stock Holding History

Parallel Advisors’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	$55.3K	Buy	7,565 +3,337	+79%	+$35.1K	﹤0.01%	1932
2025 Q4	$44.7K	Sell	4,228 -356	-8%	-$3.25K	﹤0.01%	1898
2025 Q3	$36.8K	Sell	4,584 -149	-3%	-$1.21K	﹤0.01%	1947
2025 Q2	$29.7K	Sell	4,733 -25,019	-84%	-$171K	﹤0.01%	1997
2025 Q1	$260K	Buy	29,752 +16,768	+129%	+$133K	0.01%	844
2024 Q4	$76K	Buy	12,984 +3,154	+32%	+$20K	﹤0.01%	1407
2024 Q3	$60.1K	Buy	9,830 +5,123	+109%	+$25.2K	﹤0.01%	1514
2024 Q2	$16.9K	Sell	4,707 -150	-3%	-$550	﹤0.01%	2073
2024 Q1	$17.5K	Sell	4,857 -1,173	-19%	-$4.14K	﹤0.01%	2049
2023 Q4	$22.7K	Sell	6,030 -1,529	-20%	-$3.77K	﹤0.01%	1855
2023 Q3	$21.9K	Buy	7,559 +190	+3%	+$672	﹤0.01%	1791
2023 Q2	$25.8K	Buy	7,369 +1,044	+17%	+$3.42K	﹤0.01%	1729
2023 Q1	$20.4K	Sell	6,325 -137,544	-96%	-$472K	﹤0.01%	1823
2022 Q4	$335K	Buy	143,869 +2,869	+2%	+$7.53K	0.01%	521
2022 Q3	$327K	Sell	141,000 -249,985	-64%	-$887K	0.02%	507
2022 Q2	$1.41M	Sell	390,985 -166,045	-30%	-$908K	0.06%	185
2022 Q1	$4.43M	Hold	557,030	–	–	0.18%	88
2021 Q4	$5.06M	Sell	557,030 -236	-0%	-$2.58K	0.19%	91
2021 Q3	$7.39M	Buy	557,266 +557,030	+236,030%	+$8M	0.3%	60
2021 Q2	$3K	Buy	+236	New	+$3.68K	﹤0.01%	2443

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