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Centiva Capital’s Compass COMP Stock Holding History

Centiva Capital’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 		$296K Buy
+23,995
New +$200K ﹤0.01% 1179
2024
Q2 		– Sell
-54,291
Closed -$195K – 2126
2024
Q1 		$195K Buy
+54,291
New +$192K ﹤0.01% 1486
2021
Q4 		– Sell
-111,414
Closed -$1.48M – 1251
2021
Q3 		$1.48M Buy
+111,414
New +$1.6M 0.09% 207

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

Centiva Capital's COMP Position: Q2 2026 in Review

Centiva Capital opened a new position in Compass (COMP) in Q2 2026: 23,995 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Centiva Capital previously reported a position in COMP as recently as Q1 2024.

Centiva Capital first reported a position in COMP in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.48M in Q3 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Centiva Capital held 23,995 shares of Compass worth $296K as of Q2 2026.
  • Compass was a new Centiva Capital position in Q2 2026.
  • Compass made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1179 holding.
  • Centiva Capital first reported a position in Compass in Q3 2021 and has held it in 3 quarters since.
  • Centiva Capital's Compass position peaked at $1.48M in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.