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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

TFB Advisors's COMP Position: Q1 2026 in Review

TFB Advisors sold out of Compass (COMP) in Q1 2026, closing a stake of 74,221 shares — an estimated $785K sold.

TFB Advisors first reported a position in COMP in Q2 2023 and held it in 11 quarters. The position peaked at $785K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • TFB Advisors reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 74,221 Compass shares in Q1 2026, an estimated $785K.
  • TFB Advisors first reported a position in Compass in Q2 2023 and held it in 11 quarters.
  • TFB Advisors's Compass position peaked at $785K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.