CA
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Cache Advisors’s Compass COMP Stock Holding History

Cache Advisors’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 		$197K Hold
15,937
– – 0.02% 136
2026
Q1 		$116K Hold
15,937
– – 0.01% 136
2025
Q4 		$168K Hold
15,937
– – 0.02% 114
2025
Q3 		$128K Hold
15,937
– – 0.02% 107
2025
Q2 		$100K Buy
+15,937
New +$109K 0.03% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Cache Advisors's COMP Position: Q2 2026 in Review

Cache Advisors held its Compass (COMP) position steady in Q2 2026 at 15,937 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #136.

Cache Advisors first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Cache Advisors held 15,937 shares of Compass worth $197K as of Q2 2026.
  • Cache Advisors left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.02% of Cache Advisors's portfolio in Q2 2026, its #136 holding.
  • Cache Advisors first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.