Capstone Investment Advisors
COMP icon

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 		– Sell
-50,000
Closed -$366K – 1699
2026
Q1 		$366K Buy
+50,000
New +$525K ﹤0.01% 1287

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

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.