TWD
COMP icon

True Wealth Design’s Compass COMP Stock Holding History

True Wealth Design’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 		$17.1K Buy
1,389
+395
+40% +$3.29K ﹤0.01% 865
2026
Q1 		$7.27K Buy
+994
New +$10.4K ﹤0.01% 1081
2025
Q4 		– Sell
-54
Closed -$434 – 2620
2025
Q3 		$434 Buy
+54
New +$437 ﹤0.01% 2054
2025
Q2 		– Sell
-175
Closed -$1.53K – 2633
2025
Q1 		$1.53K Buy
175
+153
+695% +$1.21K ﹤0.01% 1106
2024
Q4 		$129 Sell
22
-583
-96% -$3.69K ﹤0.01% 1262
2024
Q3 		$3.7K Buy
+605
New +$2.98K ﹤0.01% 638

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

True Wealth Design's COMP Position: Q2 2026 in Review

True Wealth Design increased its Compass (COMP) stake by 40% in Q2 2026, buying an estimated $3.29K and bringing the position to 1,389 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

True Wealth Design first reported a position in COMP in Q3 2024 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • True Wealth Design held 1,389 shares of Compass worth $17.1K as of Q2 2026.
  • True Wealth Design bought 395 Compass shares in Q2 2026, an estimated $3.29K.
  • Compass made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #865 holding.
  • True Wealth Design first reported a position in Compass in Q3 2024 and has held it in 6 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.