T. Rowe Price Associates
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T. Rowe Price Associates’s Compass COMP Stock Holding History

T. Rowe Price Associates’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 		$51.6M Sell
7,055,229
-2,307,139
-25% -$24.2M 0.01% 759
2025
Q4 		$99M Buy
9,362,368
+8,962,488
+2,241% +$81.8M 0.01% 630
2025
Q3 		$3.21M Buy
399,880
+28,526
+8% +$231K ﹤0.01% 1542
2025
Q2 		$2.33M Buy
371,354
+75,136
+25% +$515K ﹤0.01% 1574
2025
Q1 		$2.59M Buy
296,218
+23,184
+8% +$184K ﹤0.01% 1498
2024
Q4 		$1.6M Buy
273,034
+70,629
+35% +$447K ﹤0.01% 1753
2024
Q3 		$1.24M Buy
202,405
+33,663
+20% +$166K ﹤0.01% 1882
2024
Q2 		$608K Buy
168,742
+34,456
+26% +$126K ﹤0.01% 2109
2024
Q1 		$484K Buy
134,286
+9,804
+8% +$34.6K ﹤0.01% 2224
2023
Q4 		$469K Buy
124,482
+16,764
+16% +$41.4K ﹤0.01% 2200
2023
Q3 		$313K Sell
107,718
-195,782
-65% -$692K ﹤0.01% 2315
2023
Q2 		$1.06M Buy
303,500
+208,742
+220% +$685K ﹤0.01% 1779
2023
Q1 		$307K Sell
94,758
-72,018
-43% -$247K ﹤0.01% 2332
2022
Q4 		$389K Sell
166,776
-190,982
-53% -$501K ﹤0.01% 2261
2022
Q3 		$831K Sell
357,758
-550,952
-61% -$1.96M ﹤0.01% 1856
2022
Q2 		$3.28M Buy
+908,710
New +$4.97M ﹤0.01% 1482
2021
Q4 		– Sell
-27,194
Closed -$361K – 2992
2021
Q3 		$361K Buy
+27,194
New +$391K ﹤0.01% 2514

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VPM
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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