Capstone Investment Advisors’s Compass COMP Stock Holding History

Capstone Investment 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	$9.73M	Buy	+789,152	New	+$6.57M	0.02%	340
2025 Q4	–	Sell	-59,364	Closed	-$477K	–	1670
2025 Q3	$477K	Buy	59,364 +38,364	+183%	+$311K	﹤0.01%	1402
2025 Q2	$132K	Buy	+21,000	New	+$144K	﹤0.01%	1545
2024 Q3	–	Sell	-38,562	Closed	-$139K	–	1962
2024 Q2	$139K	Buy	38,562 +10,215	+36%	+$37.5K	﹤0.01%	1841
2024 Q1	$102K	Buy	+28,347	New	+$100K	﹤0.01%	2136
2021 Q4	–	Sell	-18,057	Closed	-$239K	–	1880
2021 Q3	$239K	Buy	+18,057	New	+$259K	﹤0.01%	1674

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 $3.38T AUM 44.17% 1-Year Est. Return

DCP

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

Capstone Investment Advisors's COMP Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Compass (COMP) in Q2 2026: 789,152 shares worth $9.73M. The stake represents 0.02% of the portfolio and ranks #340 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in COMP as recently as Q3 2025.

Capstone Investment Advisors first reported a position in COMP in Q3 2021 and has held it in 6 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Capstone Investment Advisors held 789,152 shares of Compass worth $9.73M as of Q2 2026.
Compass was a new Capstone Investment Advisors position in Q2 2026.
Compass made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #340 holding.
Capstone Investment Advisors first reported a position in Compass in Q3 2021 and has held it in 6 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.