US Bancorp
COMP icon

US Bancorp’s Compass COMP Stock Holding History

US Bancorp’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 		$27.3K Sell
2,213
-1,602
-42% -$13.3K ﹤0.01% 3070
2026
Q1 		$27.9K Buy
3,815
+3,208
+529% +$33.7K ﹤0.01% 2957
2025
Q4 		$6.42K Sell
607
-382
-39% -$3.48K ﹤0.01% 3460
2025
Q3 		$7.94K Sell
989
-52,796
-98% -$428K ﹤0.01% 3389
2025
Q2 		$338K Sell
53,785
-4,784
-8% -$32.8K ﹤0.01% 1721
2025
Q1 		$511K Sell
58,569
-10,987
-16% -$87K ﹤0.01% 1470
2024
Q4 		$407K Hold
69,556
– – ﹤0.01% 1608
2024
Q3 		$425K Buy
69,556
+57,474
+476% +$283K ﹤0.01% 1604
2024
Q2 		$43.5K Buy
12,082
+479
+4% +$1.76K ﹤0.01% 2746
2024
Q1 		$41.8K Sell
11,603
-1,009
-8% -$3.56K ﹤0.01% 2789
2023
Q4 		$47.4K Buy
12,612
+3,531
+39% +$8.72K ﹤0.01% 2694
2023
Q3 		$26.3K Sell
9,081
-5,081
-36% -$18K ﹤0.01% 2744
2023
Q2 		$49.6K Buy
14,162
+7,810
+123% +$25.6K ﹤0.01% 2501
2023
Q1 		$20.5K Buy
6,352
+1,746
+38% +$5.99K ﹤0.01% 2978
2022
Q4 		$10.7K Buy
+4,606
New +$12.1K ﹤0.01% 3275

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

US Bancorp's COMP Position: Q2 2026 in Review

US Bancorp reduced its Compass (COMP) stake by 42% in Q2 2026, selling an estimated $13.3K and leaving 2,213 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

US Bancorp first reported a position in COMP in Q4 2022 and has held it in 15 quarters since. The position peaked at $511K in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • US Bancorp held 2,213 shares of Compass worth $27.3K as of Q2 2026.
  • US Bancorp sold 1,602 Compass shares in Q2 2026, an estimated $13.3K.
  • Compass made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3070 holding.
  • US Bancorp first reported a position in Compass in Q4 2022 and has held it in 15 quarters since.
  • US Bancorp's Compass position peaked at $511K in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.