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Wilmington Savings Fund Society’s Compass COMP Stock Holding History

Wilmington Savings Fund Society’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
-12,538
Closed -$133K – 1434
2025
Q4 		$133K Buy
+12,538
New +$114K ﹤0.01% 682
2025
Q3 		– Sell
-43
Closed -$270 – 1514
2025
Q2 		$270 Hold
43
– – ﹤0.01% 2010
2025
Q1 		$375 Hold
43
– – ﹤0.01% 2025
2024
Q4 		$252 Hold
43
– – ﹤0.01% 2062
2024
Q3 		$263 Buy
+43
New +$212 ﹤0.01% 2035

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Wilmington Savings Fund Society's COMP Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Compass (COMP) in Q1 2026, closing a stake of 12,538 shares — an estimated $133K sold.

Wilmington Savings Fund Society first reported a position in COMP in Q3 2024 and held it in 5 quarters. The position peaked at $133K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Wilmington Savings Fund Society reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 12,538 Compass shares in Q1 2026, an estimated $133K.
  • Wilmington Savings Fund Society first reported a position in Compass in Q3 2024 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Compass position peaked at $133K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.