ProShare Advisors
COMP icon

ProShare Advisors’s Compass COMP Stock Holding History

ProShare 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
Q2 		$1.16M Buy
94,170
+1,056
+1% +$8.8K ﹤0.01% 760
2026
Q1 		$681K Buy
93,114
+3,398
+4% +$35.7K ﹤0.01% 916
2025
Q4 		$948K Buy
89,716
+9,792
+12% +$89.3K ﹤0.01% 832
2025
Q3 		$642K Sell
79,924
-13,584
-15% -$110K ﹤0.01% 979
2025
Q2 		$587K Buy
93,508
+13,777
+17% +$94.4K ﹤0.01% 1039
2025
Q1 		$696K Sell
79,731
-22,953
-22% -$182K ﹤0.01% 937
2024
Q4 		$601K Buy
102,684
+30,959
+43% +$196K ﹤0.01% 1172
2024
Q3 		$438K Buy
71,725
+33,575
+88% +$165K ﹤0.01% 1209
2024
Q2 		$137K Sell
38,150
-13,022
-25% -$47.7K ﹤0.01% 1610
2024
Q1 		$184K Buy
51,172
+4,027
+9% +$14.2K ﹤0.01% 1688
2023
Q4 		$177K Buy
47,145
+8,332
+21% +$20.6K ﹤0.01% 1669
2023
Q3 		$113K Sell
38,813
-48
-0.1% -$170 ﹤0.01% 1613
2023
Q2 		$136K Buy
38,861
+6,218
+19% +$20.4K ﹤0.01% 1638
2023
Q1 		$105K Sell
32,643
-2,501
-7% -$8.58K ﹤0.01% 1586
2022
Q4 		$81.9K Buy
35,144
+5,036
+17% +$13.2K ﹤0.01% 1684
2022
Q3 		$71K Sell
30,108
-2,863
-9% -$10.2K ﹤0.01% 1614
2022
Q2 		$119K Buy
+32,971
New +$180K ﹤0.01% 1584

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

ProShare Advisors's COMP Position: Q2 2026 in Review

ProShare Advisors increased its Compass (COMP) stake by 1.1% in Q2 2026, buying an estimated $8.8K and bringing the position to 94,170 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #760.

ProShare Advisors first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • ProShare Advisors held 94,170 shares of Compass worth $1.16M as of Q2 2026.
  • ProShare Advisors bought 1,056 Compass shares in Q2 2026, an estimated $8.8K.
  • Compass made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #760 holding.
  • ProShare Advisors first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.