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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

SBI Securities's COMP Position: Q1 2026 in Review

SBI Securities increased its Compass (COMP) stake by 16% in Q1 2026, buying an estimated $3.26K and bringing the position to 2,194 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

SBI Securities first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.9K in Q3 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • SBI Securities held 2,194 shares of Compass worth $16K as of Q1 2026.
  • SBI Securities bought 310 Compass shares in Q1 2026, an estimated $3.26K.
  • Compass made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #1549 holding.
  • SBI Securities first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Compass position peaked at $25.9K in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.