AllianceBernstein’s Compass COMP Stock Holding History

AllianceBernstein’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	$5.96M	Buy	815,245 +167,800	+26%	+$1.4M	﹤0.01%	1441
2026 Q1	$6.84M	Buy	647,445 +132,685	+26%	+$1.39M	﹤0.01%	1388
2025 Q4	$5.44M	Hold	514,760	–	–	﹤0.01%	1501
2025 Q3	$4.13M	Sell	514,760 -64,400	-11%	-$522K	﹤0.01%	1610
2025 Q2	$3.64M	Buy	579,160 +156,800	+37%	+$1.07M	﹤0.01%	1626
2025 Q1	$3.69M	Sell	422,360 -5,300	-1%	-$42K	﹤0.01%	1580
2024 Q4	$2.5M	Buy	427,660 +5,950	+1%	+$37.7K	﹤0.01%	1848
2024 Q3	$2.58M	Buy	421,710 +4,710	+1%	+$23.2K	﹤0.01%	1835
2024 Q2	$1.5M	Buy	417,000 +117,730	+39%	+$432K	﹤0.01%	2108
2024 Q1	$1.08M	Sell	299,270 -111,700	-27%	-$395K	﹤0.01%	2229
2023 Q4	$1.55M	Buy	410,970 +113,570	+38%	+$280K	﹤0.01%	2064
2023 Q3	$862K	Hold	297,400	–	–	﹤0.01%	2316
2023 Q2	$1.04M	Hold	297,400	–	–	﹤0.01%	2266
2023 Q1	$961K	Buy	297,400 +26,000	+10%	+$89.2K	﹤0.01%	2249
2022 Q4	$632K	Buy	271,400 +11,200	+4%	+$29.4K	﹤0.01%	2507
2022 Q3	$604K	Hold	260,200	–	–	﹤0.01%	2553
2022 Q2	$939K	Buy	+260,200	New	+$1.42M	﹤0.01%	2384
2021 Q4	–	Sell	-72,875	Closed	-$966K	–	3302
2021 Q3	$966K	Buy	+72,875	New	+$1.05M	﹤0.01%	2504

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

AllianceBernstein's COMP Position: Q2 2026 in Review

AllianceBernstein increased its Compass (COMP) stake by 26% in Q2 2026, buying an estimated $1.4M and bringing the position to 815,245 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

AllianceBernstein first reported a position in COMP in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.84M in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

AllianceBernstein held 815,245 shares of Compass worth $5.96M as of Q2 2026.
AllianceBernstein bought 167,800 Compass shares in Q2 2026, an estimated $1.4M.
Compass made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1441 holding.
AllianceBernstein first reported a position in Compass in Q3 2021 and has held it in 18 quarters since.
AllianceBernstein's Compass position peaked at $6.84M in Q1 2026.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.