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Aster Capital Management’s Compass COMP Stock Holding History

Aster Capital Management’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
-50,605
Closed -$442K – 922
2026
Q1 		$442K Buy
50,605
+40,477
+400% +$425K 0.14% 147
2025
Q4 		$107K Buy
+10,128
New +$92.4K 0.05% 338
2025
Q2 		– Sell
-16,290
Closed -$146K – 1127
2025
Q1 		$146K Buy
+16,290
New +$129K 0.03% 566

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

Aster Capital Management's COMP Position: Q2 2026 in Review

Aster Capital Management sold out of Compass (COMP) in Q2 2026, closing a stake of 50,605 shares — an estimated $442K sold.

Aster Capital Management first reported a position in COMP in Q1 2025 and held it in 3 quarters. The position peaked at $442K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Aster Capital Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 50,605 Compass shares in Q2 2026, an estimated $442K.
  • Aster Capital Management first reported a position in Compass in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Compass position peaked at $442K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.