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 Q2	–	Sell	-200	Closed	-$1.67K	–	1727
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

Caption Management's COMP Position: Q2 2026 in Review

Caption Management sold out of Compass (COMP) in Q2 2026, closing a stake of 200 shares — an estimated $1.67K sold.

Caption Management first reported a position in COMP in Q4 2021 and held it in 10 quarters. The position peaked at $9.62M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Caption Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Caption Management sold 200 Compass shares in Q2 2026, an estimated $1.67K.
Caption Management first reported a position in Compass in Q4 2021 and held it in 10 quarters.
Caption Management's Compass position peaked at $9.62M in Q4 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.