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Advent Capital Management’s Compass COMP Stock Holding History

Advent Capital Management’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
-341,700
Closed -$2.5M – 242
2026
Q1 		$2.5M Buy
+341,700
New +$3.59M 0.07% 158

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

Advent Capital Management's COMP Position: Q2 2026 in Review

Advent Capital Management sold out of Compass (COMP) in Q2 2026, closing a stake of 341,700 shares — an estimated $2.5M sold.

Advent Capital Management first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $2.5M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Advent Capital Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Advent Capital Management sold 341,700 Compass shares in Q2 2026, an estimated $2.5M.
  • Advent Capital Management first reported a position in Compass in Q1 2026 and held it in 1 quarter.
  • Advent Capital Management's Compass position peaked at $2.5M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.