AG
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Algert Global’s Compass COMP Stock Holding History

Algert Global’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
-142,966
Closed -$1.05M – 1277
2026
Q1 		$1.05M Sell
142,966
-173,123
-55% -$1.82M 0.02% 856
2025
Q4 		$3.34M Sell
316,089
-650,382
-67% -$5.93M 0.05% 571
2025
Q3 		$7.76M Sell
966,471
-908,775
-48% -$7.36M 0.13% 265
2025
Q2 		$11.8M Buy
1,875,246
+690,258
+58% +$4.73M 0.25% 89
2025
Q1 		$10.3M Buy
1,184,988
+541,607
+84% +$4.29M 0.26% 90
2024
Q4 		$3.76M Buy
643,381
+212,333
+49% +$1.34M 0.09% 377
2024
Q3 		$2.63M Buy
431,048
+275,858
+178% +$1.36M 0.07% 463
2024
Q2 		$559K Buy
155,190
+58,602
+61% +$215K 0.02% 869
2024
Q1 		$348K Sell
96,588
-235,346
-71% -$832K 0.01% 856
2023
Q4 		$1.25M Sell
331,934
-559,947
-63% -$1.38M 0.05% 561
2023
Q3 		$2.59M Buy
891,881
+781,853
+711% +$2.76M 0.12% 283
2023
Q2 		$385K Buy
110,028
+75,670
+220% +$248K 0.02% 859
2023
Q1 		$111K Buy
+34,358
New +$118K 0.01% 1079

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

Algert Global's COMP Position: Q2 2026 in Review

Algert Global sold out of Compass (COMP) in Q2 2026, closing a stake of 142,966 shares — an estimated $1.05M sold.

Algert Global first reported a position in COMP in Q1 2023 and held it in 13 quarters. The position peaked at $11.8M in Q2 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Algert Global reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 142,966 Compass shares in Q2 2026, an estimated $1.05M.
  • Algert Global first reported a position in Compass in Q1 2023 and held it in 13 quarters.
  • Algert Global's Compass position peaked at $11.8M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.