Planning Alternatives’s Compass COMP Stock Holding History

Planning Alternatives’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	$617K	Hold	50,000	–	–	0.07%	64
2026 Q1	$366K	Hold	50,000	–	–	0.05%	76
2025 Q4	$529K	Sell	50,000 -89,560	-64%	-$817K	0.07%	56
2025 Q3	$1.12M	Sell	139,560 -30,000	-18%	-$243K	0.14%	36
2025 Q2	$1.06M	Sell	169,560 -11,026	-6%	-$75.5K	0.15%	31
2025 Q1	$1.58M	Buy	180,586 +66,921	+59%	+$530K	0.24%	24
2024 Q4	$665K	Sell	113,665 -50,000	-31%	-$317K	0.1%	34
2024 Q3	$1,000K	Hold	163,665	–	–	0.15%	29
2024 Q2	$589K	Buy	163,665 +22,732	+16%	+$83.3K	0.1%	34
2024 Q1	$507K	Buy	140,933 +105,700	+300%	+$373K	0.08%	37
2023 Q4	$132K	Buy	+35,233	New	+$87K	0.02%	49

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

Planning Alternatives's COMP Position: Q2 2026 in Review

Planning Alternatives held its Compass (COMP) position steady in Q2 2026 at 50,000 shares worth $617K. The position accounts for 0.07% of the portfolio, ranked #64.

Planning Alternatives first reported a position in COMP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Planning Alternatives held 50,000 shares of Compass worth $617K as of Q2 2026.
Planning Alternatives left its Compass share count unchanged in Q2 2026.
Compass made up 0.07% of Planning Alternatives's portfolio in Q2 2026, its #64 holding.
Planning Alternatives first reported a position in Compass in Q4 2023 and has held it in 11 quarters since.
Planning Alternatives's Compass position peaked at $1.58M in Q1 2025.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.