AlphaGrep UK
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AlphaGrep UK’s Compass COMP Stock Holding History

AlphaGrep UK’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
Q3 		$421K Buy
+47,429
New +$538K 0.13% 337
2026
Q2 		– Sell
-60,699
Closed -$444K – 773
2026
Q1 		$444K Buy
+60,699
New +$638K 0.13% 310

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's COMP Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Compass (COMP) in Q3 2026: 47,429 shares worth $421K. The stake represents 0.13% of the portfolio and ranks #337 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in COMP as recently as Q1 2026.

AlphaGrep UK first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. The position peaked at $444K in Q1 2026. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • AlphaGrep UK held 47,429 shares of Compass worth $421K as of Q3 2026.
  • Compass was a new AlphaGrep UK position in Q3 2026.
  • Compass made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #337 holding.
  • AlphaGrep UK first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Compass position peaked at $444K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.