RIL
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Rothschild Investment LLC’s Compass COMP Stock Holding History

Rothschild Investment LLC’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 		$19.1K Buy
1,549
+689
+80% +$5.74K ﹤0.01% 1568
2026
Q1 		$6.29K Buy
860
+126
+17% +$1.32K ﹤0.01% 1938
2025
Q4 		$7.76K Buy
734
+44
+6% +$401 ﹤0.01% 1677
2025
Q3 		$5.54K Sell
690
-150
-18% -$1.22K ﹤0.01% 1667
2025
Q2 		$5.28K Buy
840
+235
+39% +$1.61K ﹤0.01% 1487
2025
Q1 		$5.28K Buy
605
+160
+36% +$1.27K ﹤0.01% 1413
2024
Q4 		$2.6K Buy
445
+35
+9% +$222 ﹤0.01% 1649
2024
Q3 		$2.5K Buy
410
+340
+486% +$1.67K ﹤0.01% 1612
2024
Q2 		$252 Buy
70
+35
+100% +$128 ﹤0.01% 2387
2024
Q1 		$126 Buy
+35
New +$124 ﹤0.01% 2055

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Rothschild Investment LLC's COMP Position: Q2 2026 in Review

Rothschild Investment LLC increased its Compass (COMP) stake by 80% in Q2 2026, buying an estimated $5.74K and bringing the position to 1,549 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Rothschild Investment LLC first reported a position in COMP in Q1 2024 and has held it in 10 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Rothschild Investment LLC held 1,549 shares of Compass worth $19.1K as of Q2 2026.
  • Rothschild Investment LLC bought 689 Compass shares in Q2 2026, an estimated $5.74K.
  • Compass made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1568 holding.
  • Rothschild Investment LLC first reported a position in Compass in Q1 2024 and has held it in 10 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.