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
2025
Q1 		– Sell
-245,200
Closed -$1.43M – 1607
2024
Q4 		$1.43M Buy
+245,200
New +$1.55M 0.01% 810
2022
Q3 		– Sell
-50,000
Closed -$180K – 1553
2022
Q2 		$180K Hold
50,000
– – ﹤0.01% 1249
2022
Q1 		$394K Hold
50,000
– – ﹤0.01% 1177
2021
Q4 		$455K Buy
+50,000
New +$547K 0.01% 1269

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.