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TFB Advisors’s Compass COMP Stock Holding History

TFB Advisors’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 		– Sell
-74,221
Closed -$785K – 211
2025
Q4 		$785K Hold
74,221
– – 0.22% 108
2025
Q3 		$534K Buy
74,221
+2,750
+4% +$22.3K 0.16% 152
2025
Q2 		$449K Hold
71,471
– – 0.12% 200
2025
Q1 		$624K Hold
71,471
– – 0.18% 134
2024
Q4 		$418K Hold
71,471
– – 0.12% 189
2024
Q3 		$437K Hold
71,471
– – 0.13% 182
2024
Q2 		$257K Hold
71,471
– – 0.08% 246
2024
Q1 		$224K Hold
71,471
– – 0.08% 249
2023
Q4 		$269K Hold
71,471
– – 0.14% 134
2023
Q3 		$207K Hold
71,471
– – 0.25% 101
2023
Q2 		$250K Buy
+71,471
New +$234K 0.11% 196

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