SQA
COMP icon

Simon Quick Advisors’s Compass COMP Stock Holding History

Simon Quick 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
Q1 		$3.64M Sell
497,758
-707
-0.1% -$7.43K 0.17% 94
2025
Q4 		$5.27M Hold
498,465
– – 0.23% 70
2025
Q3 		$4M Buy
498,465
+715
+0.1% +$5.79K 0.18% 83
2025
Q2 		$3.13M Sell
497,750
-769
-0.2% -$5.27K 0.16% 91
2025
Q1 		$4.35M Buy
498,519
+32
+0% +$253 0.25% 47
2024
Q4 		$2.92M Buy
498,487
+145
+0% +$918 0.17% 61
2024
Q3 		$3.04M Buy
498,342
+662
+0.1% +$3.26K 0.19% 58
2024
Q2 		$1.79M Hold
497,680
– – 0.13% 84
2024
Q1 		$1.79M Hold
497,680
– – 0.13% 83
2023
Q4 		$1.87M Hold
497,680
– – 0.17% 75
2023
Q3 		$1.44M Sell
497,680
-295
-0.1% -$1.04K 0.14% 84
2023
Q2 		$1.74M Buy
497,975
+295
+0.1% +$967 0.16% 72
2023
Q1 		$1.61M Hold
497,680
– – 0.17% 70
2022
Q4 		$1.16M Hold
497,680
– – 0.14% 79
2022
Q3 		$1.16M Sell
497,680
-440,000
-47% -$1.56M 0.16% 77
2022
Q2 		$3.84M Buy
+937,680
New +$5.13M 0.5% 35

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 $5.7T 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 $775M AUM 28.52% 1-Year Est. Return