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SBI Securities’s Compass COMP Stock Holding History

SBI Securities’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 		$24.8K Sell
2,010
-184
-8% -$1.53K ﹤0.01% 1468
2026
Q1 		$16K Buy
2,194
+310
+16% +$3.26K ﹤0.01% 1549
2025
Q4 		$19.9K Sell
1,884
-1,339
-42% -$12.2K ﹤0.01% 1444
2025
Q3 		$25.9K Buy
3,223
+1,038
+48% +$8.41K ﹤0.01% 1342
2025
Q2 		$13.7K Sell
2,185
-248
-10% -$1.7K ﹤0.01% 1559
2025
Q1 		$21.2K Buy
2,433
+613
+34% +$4.85K ﹤0.01% 1304
2024
Q4 		$10.6K Buy
+1,820
New +$11.5K ﹤0.01% 1619

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

SBI Securities's COMP Position: Q2 2026 in Review

SBI Securities reduced its Compass (COMP) stake by 8.4% in Q2 2026, selling an estimated $1.53K and leaving 2,010 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

SBI Securities first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.9K in Q3 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • SBI Securities held 2,010 shares of Compass worth $24.8K as of Q2 2026.
  • SBI Securities sold 184 Compass shares in Q2 2026, an estimated $1.53K.
  • Compass made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1468 holding.
  • SBI Securities first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Compass position peaked at $25.9K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.