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 Q2	–	Sell	-60,699	Closed	-$444K	–	773
2026 Q1	$444K	Buy	+60,699	New	+$638K	0.13%	310

Other funds holding COMP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AlphaGrep UK's COMP Position: Q2 2026 in Review

AlphaGrep UK sold out of Compass (COMP) in Q2 2026, closing a stake of 60,699 shares — an estimated $444K sold.

AlphaGrep UK first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $444K in Q1 2026. 399 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

AlphaGrep UK reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 60,699 Compass shares in Q2 2026, an estimated $444K.
AlphaGrep UK first reported a position in Compass in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Compass position peaked at $444K in Q1 2026.
399 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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