Barclays
COMP icon

Barclays’s Compass COMP Stock Holding History

Barclays’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 		$3.17M Buy
256,920
+27,163
+12% +$226K ﹤0.01% 2097
2026
Q1 		$1.68M Sell
229,757
-601,500
-72% -$6.32M ﹤0.01% 2461
2025
Q4 		$8.79M Buy
831,257
+96,489
+13% +$880K ﹤0.01% 1773
2025
Q3 		$5.9M Sell
734,768
-230,759
-24% -$1.87M ﹤0.01% 2065
2025
Q2 		$6.06M Sell
965,527
-376,744
-28% -$2.58M ﹤0.01% 1961
2025
Q1 		$11.7M Buy
1,342,271
+653,315
+95% +$5.17M ﹤0.01% 1299
2024
Q4 		$4.03M Buy
688,956
+48,360
+8% +$306K ﹤0.01% 2355
2024
Q3 		$3.91M Buy
640,596
+510,687
+393% +$2.51M ﹤0.01% 2287
2024
Q2 		$468K Sell
129,909
-143,511
-52% -$526K ﹤0.01% 3079
2024
Q1 		$984K Sell
273,420
-218,567
-44% -$772K ﹤0.01% 3134
2023
Q4 		$1.85M Buy
491,987
+357,139
+265% +$882K ﹤0.01% 2980
2023
Q3 		$391K Buy
134,848
+15,182
+13% +$53.7K ﹤0.01% 2937
2023
Q2 		$419K Sell
119,666
-29,238
-20% -$95.9K ﹤0.01% 2867
2023
Q1 		$481K Buy
148,904
+66,970
+82% +$230K ﹤0.01% 3296
2022
Q4 		$191K Buy
81,934
+70,354
+608% +$185K ﹤0.01% 3867
2022
Q3 		$27K Sell
11,580
-4,883
-30% -$17.3K ﹤0.01% 3968
2022
Q2 		$60K Buy
16,463
+14,960
+995% +$81.8K ﹤0.01% 3965
2022
Q1 		$12K Buy
+1,503
New +$11.8K ﹤0.01% 4564

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

Barclays's COMP Position: Q2 2026 in Review

Barclays increased its Compass (COMP) stake by 12% in Q2 2026, buying an estimated $226K and bringing the position to 256,920 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Barclays first reported a position in COMP in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Barclays held 256,920 shares of Compass worth $3.17M as of Q2 2026.
  • Barclays bought 27,163 Compass shares in Q2 2026, an estimated $226K.
  • Compass made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2097 holding.
  • Barclays first reported a position in Compass in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Compass position peaked at $11.7M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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