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Atreides Management’s Compass COMP Stock Holding History

Atreides 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 		$69.8M Buy
5,658,421
+96,423
+2% +$803K 0.49% 32
2026
Q1 		$40.7M Sell
5,561,998
-3,161,436
-36% -$33.2M 0.81% 34
2025
Q4 		$92.2M Buy
+8,723,434
New +$79.6M 1.13% 26

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

Atreides Management's COMP Position: Q2 2026 in Review

Atreides Management increased its Compass (COMP) stake by 1.7% in Q2 2026, buying an estimated $803K and bringing the position to 5,658,421 shares worth $69.8M. The position accounts for 0.49% of the portfolio, ranked #32.

Atreides Management first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. The position peaked at $92.2M in Q4 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Atreides Management held 5,658,421 shares of Compass worth $69.8M as of Q2 2026.
  • Atreides Management bought 96,423 Compass shares in Q2 2026, an estimated $803K.
  • Compass made up 0.49% of Atreides Management's portfolio in Q2 2026, its #32 holding.
  • Atreides Management first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • Atreides Management's Compass position peaked at $92.2M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Atreides Management's 13F filing for Q2 2026, filed 14 Aug 2026.