Capital Fund Management (CFM)
COMP icon

Capital Fund Management (CFM)’s Compass COMP Stock Holding History

Capital Fund Management (CFM)’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
-22,200
Closed -$235K – 2135
2025
Q4 		$235K Sell
22,200
-4,900
-18% -$44.7K ﹤0.01% 2315
2025
Q3 		$218K Sell
27,100
-10,800
-28% -$87.5K ﹤0.01% 2402
2025
Q2 		$238K Buy
+37,900
New +$260K ﹤0.01% 2298

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Capital Fund Management (CFM)'s COMP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Compass (COMP) stake by 623% in Q2 2026, buying an estimated $1.73M and bringing the position to 241,097 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1199.

Capital Fund Management (CFM) first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Capital Fund Management (CFM) held 241,097 shares of Compass worth $2.97M as of Q2 2026.
  • Capital Fund Management (CFM) bought 207,751 Compass shares in Q2 2026, an estimated $1.73M.
  • Compass made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1199 holding.
  • Capital Fund Management (CFM) first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.