Unifi Asset Management »

Compass shares owned by Unifi Asset Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Unifi Asset Management from 13F filings

Historical chart of Unifi Asset Management investment in Compass

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All positions including Compass held by Unifi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Unifi Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 88k 12.33
2026-03-31 $640k 88k 7.31

More positions owned by Unifi Asset Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
MetLife (MET)
Prudential Financial (PRU)
General Motors Company (GM)
Ford Motor Company (F)
Verizon Communications (VZ)
TransDigm Group Incorporated (TDG)
Boeing Company (BA)
Pennymac Financial Services (PFSI)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Onemain Holdings (OMF)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Microsoft Corporation (MSFT)
Occidental Petroleum Corporation (OXY)

View all positions for Unifi Asset Management

Top funds holding Compass

FMR
Vanguard Portfolio Management
BlackRock
Vanguard Capital Management
Sb Investment Advisers
Capital Research and Management Company - Division 3
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
Parsifal Capital Management
Charles Schwab Investment Management
Citadel Advisors
Artisan Partners Limited Partnership
Rima Management
Marshall Wace

View all funds holding Compass