Stifel Financial
COMP icon

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
Q2 		$219K Sell
17,738
-16
-0.1% -$133 ﹤0.01% 3469
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 $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

Stifel Financial's COMP Position: Q2 2026 in Review

Stifel Financial reduced its Compass (COMP) stake by 0.09% in Q2 2026, selling an estimated $133 and leaving 17,738 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Stifel Financial first reported a position in COMP in Q1 2023 and has held it in 14 quarters since. The position peaked at $360K in Q2 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Stifel Financial held 17,738 shares of Compass worth $219K as of Q2 2026.
  • Stifel Financial sold 16 Compass shares in Q2 2026, an estimated $133.
  • Compass made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3469 holding.
  • Stifel Financial first reported a position in Compass in Q1 2023 and has held it in 14 quarters since.
  • Stifel Financial's Compass position peaked at $360K in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.