XF
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XML Financial’s Compass COMP Stock Holding History

XML Financial’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 		– Sell
-11,185
Closed -$81.8K – 450
2026
Q1 		$81.8K Hold
11,185
– – 0.01% 419
2025
Q4 		$118K Hold
11,185
– – 0.01% 435
2025
Q3 		$89.8K Hold
11,185
– – 0.01% 387
2025
Q2 		$70.2K Buy
+11,185
New +$76.6K 0.01% 374

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

XML Financial's COMP Position: Q2 2026 in Review

XML Financial sold out of Compass (COMP) in Q2 2026, closing a stake of 11,185 shares — an estimated $81.8K sold.

XML Financial first reported a position in COMP in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q4 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • XML Financial reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • XML Financial sold 11,185 Compass shares in Q2 2026, an estimated $81.8K.
  • XML Financial first reported a position in Compass in Q2 2025 and held it in 4 quarters.
  • XML Financial's Compass position peaked at $118K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.