Canada Pension Plan Investment Board’s Compass COMP Stock Holding History

Canada Pension Plan Investment Board’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	$2.45M	Sell	198,400 -1,259,434	-86%	-$10.5M	﹤0.01%	888
2026 Q1	$10.7M	Sell	1,457,834 -785,666	-35%	-$8.25M	0.01%	620
2025 Q4	$23.7M	Buy	2,243,500 +1,450,100	+183%	+$13.2M	0.02%	479
2025 Q3	$6.37M	Buy	793,400 +497,100	+168%	+$4.03M	﹤0.01%	723
2025 Q2	$1.86M	Buy	+296,300	New	+$2.03M	﹤0.01%	883
2025 Q1	–	Sell	-283,900	Closed	-$1.66M	–	1339
2024 Q4	$1.66M	Buy	+283,900	New	+$1.8M	﹤0.01%	916
2022 Q3	–	Sell	-3,080,790	Closed	-$11.1M	–	1224
2022 Q2	$11.1M	Hold	3,080,790	–	–	0.02%	420
2022 Q1	$24.2M	Hold	3,080,790	–	–	0.03%	366
2021 Q4	$28M	Hold	3,080,790	–	–	0.03%	394
2021 Q3	$40.9M	Hold	3,080,790	–	–	0.05%	342
2021 Q2	$40.5M	Buy	+3,080,790	New	+$48M	0.05%	331

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

Canada Pension Plan Investment Board's COMP Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Compass (COMP) stake by 86% in Q2 2026, selling an estimated $10.5M and leaving 198,400 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Canada Pension Plan Investment Board first reported a position in COMP in Q2 2021 and has held it in 11 quarters since. The position peaked at $40.9M in Q3 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Canada Pension Plan Investment Board held 198,400 shares of Compass worth $2.45M as of Q2 2026.
Canada Pension Plan Investment Board sold 1,259,434 Compass shares in Q2 2026, an estimated $10.5M.
Compass made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #888 holding.
Canada Pension Plan Investment Board first reported a position in Compass in Q2 2021 and has held it in 11 quarters since.
Canada Pension Plan Investment Board's Compass position peaked at $40.9M in Q3 2021.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.