COMP — COMPASS INC
As of Q2 2026, 38 SEC-registered investment managers reported holding COMP (COMPASS INC) in their latest 13F filings, with a combined reported value of $3.21B across 265.83M shares. That is -3.4% by share count (-9.40M shares) versus the previous quarter, while reported value moved +63.8%. Ownership is concentrated: the five largest holders account for 77.4% of reported value and the top ten for 88.8%.
Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
COMP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 108.17M | $1.33B | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 73.84M | $780.45M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 55.41M | $683.22M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 18.65M | $229.95M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 10.23M | $126.16M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 9.04M | $111.40M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.69M | $104.68M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 6.67M | $82.21M | 0.01% | Add |
| Maverick Capital history | Q2 2026 | 5.91M | $72.90M | 0.66% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.72M | $58.21M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.04M | $49.80M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.58M | $44.12M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.39M | $41.84M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.88M | $35.50M | 0.00% | Add |
| Whale Rock Capital Management history | Q1 2025 | 3.76M | $32.81M | 0.57% | New |
| Marshall Wace history | Q2 2026 | 2.56M | $31.56M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 2.35M | $28.96M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.30M | $28.35M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.94M | $23.89M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 1.43M | $17.66M | 0.01% | Add |
New Positions (Q2 2026)
- Norges Bank Investment Management 9.04M sh · $111.40M
- JPMorgan Chase & Co 8.69M sh · $104.68M
- Point72 Asset Management 1.18M sh · $14.52M
- Fidelity International (FIL) 77.12K sh · $950.94K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 1.15M sh · $8.43M
- Janus Henderson Group sold 403.63K sh · $2.95M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 5.10M | 1.70M | 1.71M | 1.71K | 5.22K | 6.31K | 6.84M | 6.94K | 8.23M | 8.61M | 14.59M | 35.65M | 46.79M | 43.60M | 40.39M | 48.76M | 66.72M | 69.49M | 107.55M | 108.17M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 28.81M | 29.12M | 28.93M | 34.83M | 37.25M | 39.17M | 50.53M | 55.41M |
| Geode Capital Management | — | — | — | 2.60M | 4.89M | 5.04M | 5.21M | 5.99M | 6.77M | 7.08M | 7.35M | 8.56M | 9.59M | 9.56M | 9.93M | 11.11M | 11.63M | 12.31M | 16.42M | 18.65M |
| Charles Schwab Investment Management | 10.02K | 10.08K | 10.12K | 591.08K | 1.88M | 1.92M | 1.94M | 2.08M | 2.42M | 2.48M | 2.97M | 4.06M | 5.36M | 5.91M | 6.38M | 6.09M | 5.70M | 5.71M | 11.58M | 10.23M |
| Norges Bank Investment Management | — | — | — | — | — | 589.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.04M |
| JPMorgan Chase & Co | 95.00K | 212.53K | 121.80K | 973.94K | 524.84K | 13.60K | 10.89K | 1.23M | 384.64K | 406.06K | 379.31K | 673.27K | 732.40K | 1.66M | 633.03K | 1.25M | 49.20K | 5.17M | — | 8.69M |
| Northern Trust Corp | 26.30K | — | — | 1.91M | 2.39M | 2.50M | 2.57M | 2.79M | 2.89M | 2.81M | 2.72M | 2.66M | 3.38M | 3.82M | 3.91M | 4.19M | 4.29M | 4.27M | 5.60M | 6.67M |
| Maverick Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.64M | 5.17M | 5.91M |
| Goldman Sachs Group | 51.61K | 94.02K | 1.38M | 1.52M | 521.26K | 320.68K | 602.56K | 1.43M | 453.27K | 721.07K | 1.19M | 924.24K | 2.16M | 4.89M | 5.30M | 7.26M | 3.59M | 5.05M | 6.57M | 4.72M |
| Morgan Stanley | 731.20K | 2.93M | 6.44M | 697.91K | 2.77M | 3.35M | 3.88M | 4.76M | 5.67M | 1.59M | 1.39M | 1.92M | 2.64M | 1.74M | 2.22M | 4.49M | 4.22M | 2.60M | 2.78M | 4.04M |
| UBS Group AG | 18.45K | 158.15K | 534.94K | 650.47K | 555.13K | 519.16K | 102.23K | 44.34K | 194.36K | 290.53K | 464.02K | 557.53K | 776.50K | 1.71M | 1.90M | 998.26K | 4.54M | 3.51M | 6.70M | 3.58M |
| Wellington Management Group | 10.59M | 9.09M | 7.59M | 4.59M | — | — | — | — | 3.57M | 1.54M | 3.63M | 5.01M | 1.07M | — | — | — | — | 6.33M | 4.33M | 3.39M |
| Bank of America Corp | 1.51M | 528.79K | 613.73K | 323.89K | 285.30K | 157.45K | 125.21K | 49.21K | 347.23K | 58.28K | 577.16K | 2.03M | 586.21K | 619.13K | 2.54M | 9.63M | 5.21M | 1.31M | 1.17M | 2.88M |
| Marshall Wace | 67.08K | — | — | — | — | 269.70K | 772.11K | 2.83M | 1.94M | 531.25K | 1.58M | 1.84M | 38.90K | 574.81K | — | 2.47M | 1.76M | 3.43M | 8.91M | 2.56M |
| BNY Mellon | — | — | — | 696.57K | 916.12K | 975.52K | 977.28K | 949.02K | 968.54K | 1.04M | 944.83K | 1.29M | 1.06M | 1.06M | 1.07M | 1.38M | 1.43M | 1.49M | 2.80M | 2.35M |
| Wells Fargo & Co | 3.41K | 16.78K | 4.99K | 11.06K | 19.40K | 12.21K | 84.73K | 200.19K | 104.56K | 109.69K | 119.31K | 147.15K | 148.83K | 199.22K | 205.87K | 265.08K | 316.13K | 565.94K | 1.97M | 2.30M |
| AQR Capital Management | — | — | — | — | — | — | — | — | 26.98K | 39.94K | 94.28K | 107.75K | 591.89K | 900.57K | 836.16K | 626.68K | 772.81K | 529.77K | 1.32M | 1.94M |
| Principal Global Investors | — | — | — | 40.44K | 39.02K | 33.07K | 30.35K | 34.76K | 33.30K | 33.32K | 37.47K | 49.26K | 35.28K | 31.05K | 29.39K | 32.43K | 636.99K | 950.98K | 1.29M | 1.43M |
| Citadel Advisors | 1.32M | 297.75K | 1.63M | 1.92M | 2.08M | 1.36M | 2.47M | 2.03M | 1.06M | 475.09K | 171.70K | 203.70K | 3.33M | 4.44M | 12.05M | 13.97M | 11.66M | 4.15M | 11.49M | 1.23M |
| Point72 Asset Management | — | — | — | — | — | — | 5.79K | — | 308.90K | 1.51M | — | — | — | 1.06M | 830.30K | 946.30K | 833.62K | 1.96M | — | 1.18M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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