Wedmont Private Capital’s Compass COMP Stock Holding History

Wedmont Private Capital’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 Q3	$197K	Hold	20,690	–	–	﹤0.01%	972
2026 Q2	$242K	Hold	20,690	–	–	0.01%	842
2026 Q1	$154K	Hold	20,690	–	–	0.01%	824
2025 Q4	$245K	Hold	20,690	–	–	0.01%	707
2025 Q3	$153K	Hold	20,690	–	–	0.01%	774
2025 Q2	$137K	Hold	20,690	–	–	0.01%	727
2025 Q1	$155K	Sell	20,690 -14,280	-41%	-$113K	0.01%	674
2024 Q4	$187K	Hold	34,970	–	–	0.01%	674
2024 Q3	$198K	Sell	34,970 -700	-2%	-$3.44K	0.01%	634
2024 Q2	$147K	Sell	35,670 -9,500	-21%	-$34.8K	0.01%	623
2024 Q1	$174K	Hold	45,170	–	–	0.01%	577
2023 Q4	$172K	Hold	45,170	–	–	0.01%	540
2023 Q3	$108K	Sell	45,170 -2,400	-5%	-$8.48K	0.01%	488
2023 Q2	$186K	Hold	47,570	–	–	0.02%	479
2023 Q1	$149K	Sell	47,570 -5,000	-10%	-$17.1K	0.02%	449
2022 Q4	$132K	Hold	52,570	–	–	0.02%	436
2022 Q3	$122K	Hold	52,570	–	–	0.02%	362
2022 Q2	$190K	Hold	52,570	–	–	0.04%	326
2022 Q1	$408K	Sell	52,570 -8,000	-13%	-$63K	0.09%	170
2021 Q4	$529K	Buy	+60,570	New	+$663K	0.16%	103

Other funds holding COMP

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Wedmont Private Capital's COMP Position: Q3 2026 in Review

Wedmont Private Capital held its Compass (COMP) position steady in Q3 2026 at 20,690 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Wedmont Private Capital first reported a position in COMP in Q4 2021 and has held it in 20 quarters since. The position peaked at $529K in Q4 2021. 8 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Wedmont Private Capital held 20,690 shares of Compass worth $197K as of Q3 2026.
Wedmont Private Capital left its Compass share count unchanged in Q3 2026.
Compass made up ﹤0.01% of Wedmont Private Capital's portfolio in Q3 2026, its #972 holding.
Wedmont Private Capital first reported a position in Compass in Q4 2021 and has held it in 20 quarters since.
Wedmont Private Capital's Compass position peaked at $529K in Q4 2021.
8 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.