SignatureFD’s Compass COMP Stock Holding History

SignatureFD’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	$15.5K	Buy	1,257 +408	+48%	+$3.4K	﹤0.01%	2460
2026 Q1	$6.21K	Buy	849 +277	+48%	+$2.91K	﹤0.01%	2698
2025 Q4	$6.05K	Hold	572	–	–	﹤0.01%	2618
2025 Q3	$4.59K	Hold	572	–	–	﹤0.01%	2704
2025 Q2	$3.59K	Sell	572 -59	-9%	-$404	﹤0.01%	2699
2025 Q1	$5.51K	Buy	631 +24	+4%	+$190	﹤0.01%	2568
2024 Q4	$3.55K	Buy	607 +35	+6%	+$222	﹤0.01%	2708
2024 Q3	$3.5K	Hold	572	–	–	﹤0.01%	2678
2024 Q2	$2.06K	Buy	572 +303	+113%	+$1.11K	﹤0.01%	2749
2024 Q1	$968	Hold	269	–	–	﹤0.01%	2956
2023 Q4	$1.01K	Sell	269 -4,089	-94%	-$10.1K	﹤0.01%	2904
2023 Q3	$12.6K	Buy	4,358 +201	+5%	+$710	﹤0.01%	2082
2023 Q2	$14.6K	Sell	4,157 -952	-19%	-$3.12K	﹤0.01%	2055
2023 Q1	$16.5K	Buy	5,109 +240	+5%	+$823	﹤0.01%	1971
2022 Q4	$11.3K	Buy	+4,869	New	+$12.8K	﹤0.01%	2086
2021 Q4	–	Sell	-108	Closed	-$1K	–	3134
2021 Q3	$1K	Hold	108	–	–	﹤0.01%	2797
2021 Q2	$1K	Buy	+108	New	+$1.68K	﹤0.01%	2700

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

SignatureFD's COMP Position: Q2 2026 in Review

SignatureFD increased its Compass (COMP) stake by 48% in Q2 2026, buying an estimated $3.4K and bringing the position to 1,257 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

SignatureFD first reported a position in COMP in Q2 2021 and has held it in 17 quarters since. The position peaked at $16.5K in Q1 2023. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

SignatureFD held 1,257 shares of Compass worth $15.5K as of Q2 2026.
SignatureFD bought 408 Compass shares in Q2 2026, an estimated $3.4K.
Compass made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2460 holding.
SignatureFD first reported a position in Compass in Q2 2021 and has held it in 17 quarters since.
SignatureFD's Compass position peaked at $16.5K in Q1 2023.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.