Boothbay Fund Management’s Compass COMP Stock Holding History

Boothbay Fund 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	$3.2M	Sell	259,701 -27,066	-9%	-$225K	0.04%	504
2026 Q1	$2.1M	Sell	286,767 -40,016	-12%	-$420K	0.03%	601
2025 Q4	$3.45M	Buy	326,783 +116,637	+56%	+$1.06M	0.05%	417
2025 Q3	$1.69M	Buy	+210,146	New	+$1.7M	0.02%	634
2025 Q1	–	Sell	-65,858	Closed	-$385K	–	1457
2024 Q4	$385K	Buy	65,858 +2,804	+4%	+$17.8K	0.01%	983
2024 Q3	$385K	Buy	+63,054	New	+$310K	0.01%	1101
2022 Q2	–	Sell	-20,579	Closed	-$162K	–	2315
2022 Q1	$162K	Buy	+20,579	New	+$162K	﹤0.01%	1960

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Boothbay Fund Management's COMP Position: Q2 2026 in Review

Boothbay Fund Management reduced its Compass (COMP) stake by 9.4% in Q2 2026, selling an estimated $225K and leaving 259,701 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #504.

Boothbay Fund Management first reported a position in COMP in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Boothbay Fund Management held 259,701 shares of Compass worth $3.2M as of Q2 2026.
Boothbay Fund Management sold 27,066 Compass shares in Q2 2026, an estimated $225K.
Compass made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #504 holding.
Boothbay Fund Management first reported a position in Compass in Q1 2022 and has held it in 7 quarters since.
Boothbay Fund Management's Compass position peaked at $3.45M in Q4 2025.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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