Xponance’s Compass COMP Stock Holding History

Xponance’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	$432K	Buy	59,053 +20,518	+53%	+$216K	﹤0.01%	1070
2025 Q4	$407K	Buy	38,535 +2,152	+6%	+$19.6K	﹤0.01%	1027
2025 Q3	$292K	Buy	36,383 +1,285	+4%	+$10.4K	﹤0.01%	1172
2025 Q2	$220K	Buy	35,098 +7,394	+27%	+$50.6K	﹤0.01%	1284
2025 Q1	$242K	Buy	27,704 +1,638	+6%	+$13K	﹤0.01%	1188
2024 Q4	$152K	Buy	26,066 +1,220	+5%	+$7.73K	﹤0.01%	1321
2024 Q3	$152K	Buy	24,846 +1,898	+8%	+$9.34K	﹤0.01%	1279
2024 Q2	$82.6K	Buy	22,948 +6,055	+36%	+$22.2K	﹤0.01%	1256
2024 Q1	$60.8K	Sell	16,893 -212	-1%	-$749	﹤0.01%	1267
2023 Q4	$64.3K	Buy	17,105 +2,772	+19%	+$6.84K	﹤0.01%	1230
2023 Q3	$41.6K	Hold	14,333	–	–	﹤0.01%	1216
2023 Q2	$50.2K	Hold	14,333	–	–	﹤0.01%	1224
2023 Q1	$46.3K	Hold	14,333	–	–	﹤0.01%	1195
2022 Q4	$33.4K	Hold	14,333	–	–	﹤0.01%	1199
2022 Q3	$33K	Buy	14,333 +96	+0.7%	+$341	﹤0.01%	1165
2022 Q2	$51K	Buy	+14,237	New	+$77.9K	﹤0.01%	1156

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return