PWMG
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Private Wealth Management Group’s Compass COMP Stock Holding History

Private Wealth Management Group’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 		$14.3K Hold
1,162
– – ﹤0.01% 479
2026
Q1 		$8.49K Hold
1,162
– – ﹤0.01% 578
2025
Q4 		$12.3K Hold
1,162
– – ﹤0.01% 453
2025
Q3 		$9.33K Hold
1,162
– – ﹤0.01% 536
2025
Q2 		$7.3K Hold
1,162
– – ﹤0.01% 603
2025
Q1 		$10.1K Hold
1,162
– – ﹤0.01% 465
2024
Q4 		$6.8K Hold
1,162
– – ﹤0.01% 617
2024
Q3 		$7.1K Hold
1,162
– – ﹤0.01% 584
2024
Q2 		$4.18K Hold
1,162
– – ﹤0.01% 772
2024
Q1 		$4.18K Hold
1,162
– – ﹤0.01% 681
2023
Q4 		$4.37K Buy
+1,162
New +$2.87K ﹤0.01% 678

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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
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

Private Wealth Management Group's COMP Position: Q2 2026 in Review

Private Wealth Management Group held its Compass (COMP) position steady in Q2 2026 at 1,162 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Private Wealth Management Group first reported a position in COMP in Q4 2023 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Private Wealth Management Group held 1,162 shares of Compass worth $14.3K as of Q2 2026.
  • Private Wealth Management Group left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #479 holding.
  • Private Wealth Management Group first reported a position in Compass in Q4 2023 and has held it in 11 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.