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 Q1	$409K	Buy	+56,000	New	+$588K	﹤0.01%	3301

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barclays's COMP Position: Q1 2026 in Review

Barclays reduced its Compass (COMP) stake by 72% in Q1 2026, selling an estimated $6.32M and leaving 229,757 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Barclays first reported a position in COMP in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.7M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Barclays held 229,757 shares of Compass worth $1.68M as of Q1 2026.
Barclays sold 601,500 Compass shares in Q1 2026, an estimated $6.32M.
Compass made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2461 holding.
Barclays first reported a position in Compass in Q1 2022 and has held it in 17 quarters since.
Barclays's Compass position peaked at $11.7M in Q1 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.