CM
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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 		$7.37M Buy
598,000
+585,000
+4,500% +$4.87M 0.03% 473
2026
Q1 		$95K Sell
13,000
-2,433,200
-99% -$25.6M ﹤0.01% 1394
2025
Q4 		$25.9M Buy
2,446,200
+1,467,700
+150% +$13.4M 0.18% 126
2025
Q3 		$7.86M Buy
+978,500
New +$7.93M 0.06% 348
2025
Q1 		– Sell
-100,000
Closed -$585K – 1605
2024
Q4 		$585K Sell
100,000
-118,700
-54% -$752K 0.01% 1061
2024
Q3 		$1.34M Buy
+218,700
New +$1.08M 0.02% 693

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 $3.37T 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.