Stifel Financial
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Stifel Financial’s Compass COMP Stock Holding History

Stifel Financial’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 		$130K Buy
17,754
+1,744
+11% +$18.3K ﹤0.01% 3510
2025
Q4 		$169K Sell
16,010
-1,350
-8% -$12.3K ﹤0.01% 3415
2025
Q3 		$139K Sell
17,360
-39,900
-70% -$323K ﹤0.01% 3407
2025
Q2 		$360K Buy
57,260
+39,911
+230% +$273K ﹤0.01% 2948
2025
Q1 		$151K Buy
17,349
+1,889
+12% +$15K ﹤0.01% 3232
2024
Q4 		$90.4K Sell
15,460
-20
-0.1% -$127 ﹤0.01% 3258
2024
Q3 		$94.6K Sell
15,480
-235
-1% -$1.16K ﹤0.01% 3248
2024
Q2 		$56.6K Buy
15,715
+537
+4% +$1.97K ﹤0.01% 3270
2024
Q1 		$54.6K Sell
15,178
-16,194
-52% -$57.2K ﹤0.01% 3253
2023
Q4 		$118K Buy
31,372
+13,200
+73% +$32.6K ﹤0.01% 3142
2023
Q3 		$52.7K Sell
18,172
-1,500
-8% -$5.3K ﹤0.01% 3177
2023
Q2 		$68.9K Buy
19,672
+400
+2% +$1.31K ﹤0.01% 3212
2023
Q1 		$62.2K Buy
+19,272
New +$66.1K ﹤0.01% 3221

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