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Sanctuary Advisors’s Compass COMP Stock Holding History

Sanctuary 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 		$500K Buy
40,515
+14,868
+58% +$124K ﹤0.01% 1982
2026
Q1 		$187K Sell
25,647
-151
-0.6% -$1.59K ﹤0.01% 2388
2025
Q4 		$273K Sell
25,798
-2,762
-10% -$25.2K ﹤0.01% 2082
2025
Q3 		$229K Buy
28,560
+4,380
+18% +$35.5K ﹤0.01% 2183
2025
Q2 		$152K Buy
24,180
+723
+3% +$4.95K ﹤0.01% 2217
2025
Q1 		$205K Sell
23,457
-285
-1% -$2.26K ﹤0.01% 2029
2024
Q4 		$179K Sell
23,742
-1,822
-7% -$11.5K ﹤0.01% 2268
2024
Q3 		$175K Buy
25,564
+734
+3% +$3.61K ﹤0.01% 2250
2024
Q2 		$81.9K Buy
+24,830
New +$91K ﹤0.01% 2268

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

Sanctuary Advisors's COMP Position: Q2 2026 in Review

Sanctuary Advisors increased its Compass (COMP) stake by 58% in Q2 2026, buying an estimated $124K and bringing the position to 40,515 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Sanctuary Advisors first reported a position in COMP in Q2 2024 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Sanctuary Advisors held 40,515 shares of Compass worth $500K as of Q2 2026.
  • Sanctuary Advisors bought 14,868 Compass shares in Q2 2026, an estimated $124K.
  • Compass made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1982 holding.
  • Sanctuary Advisors first reported a position in Compass in Q2 2024 and has held it in 9 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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