BlackRock
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BlackRock’s Compass COMP Stock Holding History

BlackRock’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 		$683M Buy
55,411,412
+4,883,493
+10% +$40.7M 0.01% 986
2026
Q1 		$369M Buy
50,527,919
+11,359,397
+29% +$119M 0.01% 1301
2025
Q4 		$414M Buy
39,168,522
+1,916,411
+5% +$17.5M 0.01% 1241
2025
Q3 		$299M Buy
37,252,111
+2,417,591
+7% +$19.6M 0.01% 1415
2025
Q2 		$219M Buy
34,834,520
+5,905,554
+20% +$40.4M ﹤0.01% 1579
2025
Q1 		$253M Sell
28,928,966
-193,602
-0.7% -$1.53M 0.01% 1463
2024
Q4 		$170M Buy
29,122,568
+316,360
+1% +$2M ﹤0.01% 1761
2024
Q3 		$176M Buy
28,806,208
+2,166,832
+8% +$10.7M ﹤0.01% 1737
2024
Q2 		$95.9M Buy
26,639,376
+4,377,598
+20% +$16.1M ﹤0.01% 2051
2024
Q1 		$80.1M Sell
22,261,778
-668,074
-3% -$2.36M ﹤0.01% 2181
2023
Q4 		$86.2M Buy
22,929,852
+1,792,688
+8% +$4.43M ﹤0.01% 2163
2023
Q3 		$61.3M Buy
21,137,164
+1,116,675
+6% +$3.95M ﹤0.01% 2283
2023
Q2 		$70.1M Buy
20,020,489
+2,078,873
+12% +$6.82M ﹤0.01% 2283
2023
Q1 		$58M Buy
17,941,616
+141,562
+0.8% +$485K ﹤0.01% 2343
2022
Q4 		$41.5M Buy
17,800,054
+704,895
+4% +$1.85M ﹤0.01% 2596
2022
Q3 		$39.7M Buy
17,095,159
+3,833,362
+29% +$13.6M ﹤0.01% 2624
2022
Q2 		$47.9M Buy
13,261,797
+13,125,774
+9,650% +$71.8M ﹤0.01% 2531
2022
Q1 		$1.07M Sell
136,023
-15,060
-10% -$119K ﹤0.01% 4642
2021
Q4 		$1.37M Sell
151,083
-6,097
-4% -$66.8K ﹤0.01% 4553
2021
Q3 		$2.08M Buy
157,180
+129,060
+459% +$1.85M ﹤0.01% 4308
2021
Q2 		$369K Buy
+28,120
New +$438K ﹤0.01% 4765

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock's COMP Position: Q2 2026 in Review

BlackRock increased its Compass (COMP) stake by 9.7% in Q2 2026, buying an estimated $40.7M and bringing the position to 55,411,412 shares worth $683M. The position accounts for 0.01% of the portfolio, ranked #986.

BlackRock first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • BlackRock held 55,411,412 shares of Compass worth $683M as of Q2 2026.
  • BlackRock bought 4,883,493 Compass shares in Q2 2026, an estimated $40.7M.
  • Compass made up 0.01% of BlackRock's portfolio in Q2 2026, its #986 holding.
  • BlackRock first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.