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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Capital Fund Management (CFM)'s COMP Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Compass (COMP) stake by 32% in Q1 2026, buying an estimated $84K and bringing the position to 33,346 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Capital Fund Management (CFM) first reported a position in COMP in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.89M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Capital Fund Management (CFM) held 33,346 shares of Compass worth $244K as of Q1 2026.
  • Capital Fund Management (CFM) bought 7,992 Compass shares in Q1 2026, an estimated $84K.
  • Compass made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1988 holding.
  • Capital Fund Management (CFM) first reported a position in Compass in Q4 2024 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Compass position peaked at $2.89M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.