State of Wyoming’s Compass COMP Stock Holding History

State of Wyoming’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	$165K	Sell	22,563 -9,027	-29%	-$94.8K	0.02%	1060
2025 Q4	$334K	Buy	31,590 +8,692	+38%	+$79.3K	0.04%	642
2025 Q3	$184K	Sell	22,898 -49,164	-68%	-$398K	0.02%	1008
2025 Q2	$453K	Sell	72,062 -203,715	-74%	-$1.4M	0.06%	337
2025 Q1	$2.41M	Buy	275,777 +91,746	+50%	+$726K	0.32%	22
2024 Q4	$1.08M	Sell	184,031 -72,541	-28%	-$459K	0.14%	79
2024 Q3	$1.57M	Buy	256,572 +255,801	+33,178%	+$1.26M	0.22%	28
2024 Q2	$2.78K	Sell	771 -66,876	-99%	-$245K	﹤0.01%	1608
2024 Q1	$244K	Sell	67,647 -73,982	-52%	-$261K	0.04%	470
2023 Q4	$533K	Buy	141,629 +41,587	+42%	+$103K	0.1%	106
2023 Q3	$290K	Buy	100,042 +38,298	+62%	+$135K	0.06%	241
2023 Q2	$216K	Buy	61,744 +37,060	+150%	+$122K	0.06%	339
2023 Q1	$79.7K	Sell	24,684 -14,833	-38%	-$50.9K	0.03%	896
2022 Q4	$92.1K	Buy	39,517 +20,904	+112%	+$54.8K	0.03%	816
2022 Q3	$43K	Buy	18,613 +13,442	+260%	+$47.7K	0.02%	1064
2022 Q2	$19K	Buy	+5,171	New	+$28.3K	0.01%	1437
2022 Q1	–	Sell	-10,064	Closed	-$91K	–	1825
2021 Q4	$91K	Buy	+10,064	New	+$110K	0.04%	707

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of Wyoming's COMP Position: Q1 2026 in Review

State of Wyoming reduced its Compass (COMP) stake by 29% in Q1 2026, selling an estimated $94.8K and leaving 22,563 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #1060.

State of Wyoming first reported a position in COMP in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.41M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

State of Wyoming held 22,563 shares of Compass worth $165K as of Q1 2026.
State of Wyoming sold 9,027 Compass shares in Q1 2026, an estimated $94.8K.
Compass made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1060 holding.
State of Wyoming first reported a position in Compass in Q4 2021 and has held it in 17 quarters since.
State of Wyoming's Compass position peaked at $2.41M in Q1 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.