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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
Q2 		$47.7M Buy
3,867,921
+481,399
+14% +$4.01M 4.37% 9
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 $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

Alta Park Capital's COMP Position: Q2 2026 in Review

Alta Park Capital increased its Compass (COMP) stake by 14% in Q2 2026, buying an estimated $4.01M and bringing the position to 3,867,921 shares worth $47.7M. The position accounts for 4.37% of the portfolio, ranked #9.

Alta Park Capital first reported a position in COMP in Q2 2021 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Alta Park Capital held 3,867,921 shares of Compass worth $47.7M as of Q2 2026.
  • Alta Park Capital bought 481,399 Compass shares in Q2 2026, an estimated $4.01M.
  • Compass made up 4.37% of Alta Park Capital's portfolio in Q2 2026, its #9 holding.
  • Alta Park Capital first reported a position in Compass in Q2 2021 and has held it in 17 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Alta Park Capital's 13F filing for Q2 2026, filed 14 Aug 2026.