State Street
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State Street’s Compass COMP Stock Holding History

State Street’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 		$107M Buy
14,652,561
+3,759,823
+35% +$39.5M ﹤0.01% 1343
2025
Q4 		$115M Buy
10,892,738
+653,207
+6% +$5.96M ﹤0.01% 1274
2025
Q3 		$82.2M Buy
10,239,531
+509,663
+5% +$4.13M ﹤0.01% 1448
2025
Q2 		$61.1M Buy
9,729,868
+1,084,783
+13% +$7.43M ﹤0.01% 1584
2025
Q1 		$75.5M Sell
8,645,085
-216,471
-2% -$1.71M ﹤0.01% 1416
2024
Q4 		$51.8M Buy
8,861,556
+699,901
+9% +$4.43M ﹤0.01% 1701
2024
Q3 		$49.9M Buy
8,161,655
+242,066
+3% +$1.19M ﹤0.01% 1708
2024
Q2 		$28.5M Buy
7,919,589
+1,043,902
+15% +$3.83M ﹤0.01% 1977
2024
Q1 		$24.8M Buy
6,875,687
+127,139
+2% +$449K ﹤0.01% 2090
2023
Q4 		$25.4M Buy
6,748,548
+241,373
+4% +$596K ﹤0.01% 2080
2023
Q3 		$18.9M Buy
6,507,175
+246,633
+4% +$872K ﹤0.01% 2205
2023
Q2 		$21.9M Buy
6,260,542
+523,276
+9% +$1.72M ﹤0.01% 2195
2023
Q1 		$18.5M Buy
5,737,266
+380,012
+7% +$1.3M ﹤0.01% 2282
2022
Q4 		$12.5M Buy
5,357,254
+175,398
+3% +$460K ﹤0.01% 2564
2022
Q3 		$12M Buy
5,181,856
+1,101,865
+27% +$3.91M ﹤0.01% 2583
2022
Q2 		$14.7M Buy
4,079,991
+3,847,266
+1,653% +$21M ﹤0.01% 2458
2022
Q1 		$1.83M Sell
232,725
-26,285
-10% -$207K ﹤0.01% 3601
2021
Q4 		$2.35M Buy
+259,010
New +$2.84M ﹤0.01% 3591

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
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return