Caption Management’s Compass COMP Stock Holding History

Caption 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	$1.46K	Sell	200 -909,470	-100%	-$9.56M	﹤0.01%	1477
2025 Q4	$9.62M	Buy	909,670 +779,670	+600%	+$7.11M	0.07%	344
2025 Q3	$1.04M	Sell	130,000 -338,858	-72%	-$2.75M	0.01%	1093
2025 Q2	$2.94M	Buy	+468,858	New	+$3.21M	0.03%	591
2025 Q1	–	Sell	-153,500	Closed	-$898K	–	1606
2024 Q4	$898K	Buy	+153,500	New	+$972K	0.01%	948
2024 Q3	–	Sell	-12,900	Closed	-$63.5K	–	1337
2024 Q2	$46.4K	Buy	+12,900	New	+$47.3K	﹤0.01%	1060
2022 Q4	–	Sell	-7,500	Closed	-$17K	–	1336
2022 Q3	$17K	Sell	7,500 -37,700	-83%	-$134K	﹤0.01%	1429
2022 Q2	$163K	Buy	45,200 +10,000	+28%	+$54.7K	﹤0.01%	1257
2022 Q1	$276K	Hold	35,200	–	–	﹤0.01%	1231
2021 Q4	$320K	Buy	+35,200	New	+$385K	﹤0.01%	1358

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caption Management's COMP Position: Q1 2026 in Review

Caption Management reduced its Compass (COMP) stake by 100% in Q1 2026, selling an estimated $9.56M and leaving 200 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Caption Management first reported a position in COMP in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.62M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Caption Management held 200 shares of Compass worth $1.46K as of Q1 2026.
Caption Management sold 909,470 Compass shares in Q1 2026, an estimated $9.56M.
Compass made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1477 holding.
Caption Management first reported a position in Compass in Q4 2021 and has held it in 10 quarters since.
Caption Management's Compass position peaked at $9.62M in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.