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Cannon Global Investment Management’s Compass COMP Stock Holding History

Cannon Global Investment 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
Q1 		– Sell
-43,080
Closed -$455K – 91
2025
Q4 		$455K Buy
+43,080
New +$393K 1.14% 37
2022
Q2 		– Sell
-51,500
Closed -$405K – 14
2022
Q1 		$405K Buy
+51,500
New +$405K 0.29% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Cannon Global Investment Management's COMP Position: Q1 2026 in Review

Cannon Global Investment Management sold out of Compass (COMP) in Q1 2026, closing a stake of 43,080 shares — an estimated $455K sold.

Cannon Global Investment Management first reported a position in COMP in Q1 2022 and held it in 2 quarters. The position peaked at $455K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Cannon Global Investment Management reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Cannon Global Investment Management sold 43,080 Compass shares in Q1 2026, an estimated $455K.
  • Cannon Global Investment Management first reported a position in Compass in Q1 2022 and held it in 2 quarters.
  • Cannon Global Investment Management's Compass position peaked at $455K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Cannon Global Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.