BWCP LP’s Compass COMP Stock Holding History

BWCP LP’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	–	Sell	-1,302,526	Closed	-$9.52M	–	26
2026 Q1	$9.52M	Buy	1,302,526 +628,373	+93%	+$6.6M	1.45%	27
2025 Q4	$7.13M	Buy	+674,153	New	+$6.15M	1.18%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

BWCP LP's COMP Position: Q2 2026 in Review

BWCP LP sold out of Compass (COMP) in Q2 2026, closing a stake of 1,302,526 shares — an estimated $9.52M sold.

BWCP LP first reported a position in COMP in Q4 2025 and held it in 2 quarters. The position peaked at $9.52M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

BWCP LP reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
BWCP LP sold 1,302,526 Compass shares in Q2 2026, an estimated $9.52M.
BWCP LP first reported a position in Compass in Q4 2025 and held it in 2 quarters.
BWCP LP's Compass position peaked at $9.52M in Q1 2026.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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