APC
COMP icon

Alta Park Capital’s Compass COMP Stock Holding History

Alta Park Capital’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
Q1 		$24.8M Sell
3,386,522
-208,518
-6% -$2.19M 3.86% 12
2025
Q4 		$38M Buy
3,595,040
+194,372
+6% +$1.77M 4.57% 5
2025
Q3 		$27.3M Buy
3,400,668
+236,201
+7% +$1.91M 2.39% 18
2025
Q2 		$19.9M Sell
3,164,467
-509,491
-14% -$3.49M 2.26% 21
2025
Q1 		$32.1M Buy
3,673,958
+435,487
+13% +$3.45M 6.22% 7
2024
Q4 		$18.9M Buy
3,238,471
+240,726
+8% +$1.52M 2.48% 18
2024
Q3 		$18.3M Buy
2,997,745
+509,327
+20% +$2.51M 2.33% 22
2024
Q2 		$8.96M Buy
2,488,418
+104,895
+4% +$385K 1.12% 27
2024
Q1 		$8.58M Sell
2,383,523
-113,008
-5% -$399K 0.86% 35
2023
Q4 		$9.39M Buy
+2,496,531
New +$6.16M 0.97% 32
2022
Q4 		– Sell
-497,588
Closed -$1.15M – 29
2022
Q3 		$1.15M Sell
497,588
-2,043,412
-80% -$7.25M 0.23% 21
2022
Q2 		$9.17M Hold
2,541,000
– – 2.08% 12
2022
Q1 		$20M Buy
2,541,000
+2,043,412
+411% +$16.1M 2.32% 20
2021
Q4 		$4.52M Sell
497,588
-1,545,824
-76% -$16.9M 0.35% 27
2021
Q3 		$27.1M Sell
2,043,412
-214,776
-10% -$3.09M 1.98% 23
2021
Q2 		$29.7M Buy
+2,258,188
New +$35.2M 2.39% 21

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Alta Park Capital's COMP Position: Q1 2026 in Review

Alta Park Capital reduced its Compass (COMP) stake by 5.8% in Q1 2026, selling an estimated $2.19M and leaving 3,386,522 shares worth $24.8M. The position accounts for 3.86% of the portfolio, ranked #12.

Alta Park Capital first reported a position in COMP in Q2 2021 and has held it in 16 quarters since. The position peaked at $38M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Alta Park Capital held 3,386,522 shares of Compass worth $24.8M as of Q1 2026.
  • Alta Park Capital sold 208,518 Compass shares in Q1 2026, an estimated $2.19M.
  • Compass made up 3.86% of Alta Park Capital's portfolio in Q1 2026, its #12 holding.
  • Alta Park Capital first reported a position in Compass in Q2 2021 and has held it in 16 quarters since.
  • Alta Park Capital's Compass position peaked at $38M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Alta Park Capital's 13F filing for Q1 2026, filed 15 May 2026.