SOW
COMP icon

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
Q2 		$406K Buy
32,942
+10,379
+46% +$86.4K 0.04% 522
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
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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State of Wyoming's COMP Position: Q2 2026 in Review

State of Wyoming increased its Compass (COMP) stake by 46% in Q2 2026, buying an estimated $86.4K and bringing the position to 32,942 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #522.

State of Wyoming first reported a position in COMP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.41M in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • State of Wyoming held 32,942 shares of Compass worth $406K as of Q2 2026.
  • State of Wyoming bought 10,379 Compass shares in Q2 2026, an estimated $86.4K.
  • Compass made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #522 holding.
  • State of Wyoming first reported a position in Compass in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Compass position peaked at $2.41M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.