Rossby Financial’s Compass COMP Stock Holding History

Rossby Financial’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	$432	Hold	35	–	–	﹤0.01%	2042
2026 Q1	$251	Hold	35	–	–	﹤0.01%	2179
2025 Q4	$370	Hold	35	–	–	﹤0.01%	1688
2025 Q3	$267	Buy	+35	New	+$284	﹤0.01%	1431

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

Rossby Financial's COMP Position: Q2 2026 in Review

Rossby Financial held its Compass (COMP) position steady in Q2 2026 at 35 shares worth $432. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Rossby Financial first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Rossby Financial held 35 shares of Compass worth $432 as of Q2 2026.
Rossby Financial left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2042 holding.
Rossby Financial first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.