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Blueshift Asset Management’s Compass COMP Stock Holding History

Blueshift Asset 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 		$137K Sell
11,132
-32,355
-74% -$269K 0.03% 528
2026
Q1 		$318K Buy
+43,487
New +$457K 0.1% 324
2022
Q1 		– Sell
-119,195
Closed -$1.08M – 871
2021
Q4 		$1.08M Buy
+119,195
New +$1.31M 0.1% 283

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Blueshift Asset Management's COMP Position: Q2 2026 in Review

Blueshift Asset Management reduced its Compass (COMP) stake by 74% in Q2 2026, selling an estimated $269K and leaving 11,132 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #528.

Blueshift Asset Management first reported a position in COMP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2021. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Blueshift Asset Management held 11,132 shares of Compass worth $137K as of Q2 2026.
  • Blueshift Asset Management sold 32,355 Compass shares in Q2 2026, an estimated $269K.
  • Compass made up 0.03% of Blueshift Asset Management's portfolio in Q2 2026, its #528 holding.
  • Blueshift Asset Management first reported a position in Compass in Q4 2021 and has held it in 3 quarters since.
  • Blueshift Asset Management's Compass position peaked at $1.08M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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