Perkins Coie Trust Company’s Compass COMP Stock Holding History

Perkins Coie Trust Company’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	$3.7K	Hold	300	–	–	﹤0.01%	235
2026 Q1	$2.19K	Hold	300	–	–	﹤0.01%	236
2025 Q4	$3.17K	Hold	300	–	–	﹤0.01%	247
2025 Q3	$2.41K	Hold	300	–	–	﹤0.01%	249
2025 Q2	$1.88K	Hold	300	–	–	﹤0.01%	268
2025 Q1	$2.62K	Hold	300	–	–	﹤0.01%	278
2024 Q4	$1.75K	Hold	300	–	–	﹤0.01%	265
2024 Q3	$1.83K	Hold	300	–	–	﹤0.01%	270
2024 Q2	$1.08K	Hold	300	–	–	﹤0.01%	269
2024 Q1	$1.08K	Hold	300	–	–	﹤0.01%	245
2023 Q4	$1.13K	Hold	300	–	–	﹤0.01%	256
2023 Q3	$870	Hold	300	–	–	﹤0.01%	441
2023 Q2	$1.05K	Hold	300	–	–	﹤0.01%	224
2023 Q1	$969	Hold	300	–	–	﹤0.01%	228
2022 Q4	$696	Hold	300	–	–	﹤0.01%	222
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	227
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	224
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	226
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	216
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	226
2021 Q2	$4K	Buy	+300	New	+$4.68K	﹤0.01%	238

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

Perkins Coie Trust Company's COMP Position: Q2 2026 in Review

Perkins Coie Trust Company held its Compass (COMP) position steady in Q2 2026 at 300 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Perkins Coie Trust Company first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $4K in Q3 2021. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Perkins Coie Trust Company held 300 shares of Compass worth $3.7K as of Q2 2026.
Perkins Coie Trust Company left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q2 2026, its #235 holding.
Perkins Coie Trust Company first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
Perkins Coie Trust Company's Compass position peaked at $4K in Q3 2021.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.