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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Private Wealth Management Group's COMP Position: Q1 2026 in Review

Private Wealth Management Group held its Compass (COMP) position steady in Q1 2026 at 1,162 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Private Wealth Management Group first reported a position in COMP in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.3K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Private Wealth Management Group held 1,162 shares of Compass worth $8.49K as of Q1 2026.
Private Wealth Management Group left its Compass share count unchanged in Q1 2026.
Compass made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #578 holding.
Private Wealth Management Group first reported a position in Compass in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Compass position peaked at $12.3K in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.