Swan Capital’s Compass COMP Stock Holding History

Swan Capital’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
2025 Q2	–	Sell	-120	Closed	-$1.05K	–	485
2025 Q1	$1.05K	Buy	+120	New	+$950	﹤0.01%	284

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Swan Capital's COMP Position: Q2 2025 in Review

Swan Capital sold out of Compass (COMP) in Q2 2025, closing a stake of 120 shares — an estimated $1.05K sold.

Swan Capital first reported a position in COMP in Q1 2025 and held it in 1 quarter. The position peaked at $1.05K in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

Swan Capital reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 120 Compass shares in Q2 2025, an estimated $1.05K.
Swan Capital first reported a position in Compass in Q1 2025 and held it in 1 quarter.
Swan Capital's Compass position peaked at $1.05K in Q1 2025.
314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.