CMI
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Clare Market Investments’s Compass COMP Stock Holding History

Clare Market Investments’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 		$144K Sell
11,700
-12,500
-52% -$104K 0.03% 170
2026
Q1 		$177K Buy
+24,200
New +$254K 0.04% 165
2025
Q3 		– Sell
-35,150
Closed -$221K – 159
2025
Q2 		$221K Sell
35,150
-76,300
-68% -$523K 0.05% 135
2025
Q1 		$973K Buy
+111,450
New +$882K 0.26% 54
2024
Q4 		– Sell
-12,350
Closed -$75.5K – 151
2024
Q3 		$75.5K Sell
12,350
-1,814
-13% -$8.92K 0.02% 152
2024
Q2 		$51K Sell
14,164
-3,936
-22% -$14.4K 0.01% 141
2024
Q1 		$65.2K Buy
+18,100
New +$64K 0.02% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Clare Market Investments's COMP Position: Q2 2026 in Review

Clare Market Investments reduced its Compass (COMP) stake by 52% in Q2 2026, selling an estimated $104K and leaving 11,700 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #170.

Clare Market Investments first reported a position in COMP in Q1 2024 and has held it in 7 quarters since. The position peaked at $973K in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Clare Market Investments held 11,700 shares of Compass worth $144K as of Q2 2026.
  • Clare Market Investments sold 12,500 Compass shares in Q2 2026, an estimated $104K.
  • Compass made up 0.03% of Clare Market Investments's portfolio in Q2 2026, its #170 holding.
  • Clare Market Investments first reported a position in Compass in Q1 2024 and has held it in 7 quarters since.
  • Clare Market Investments's Compass position peaked at $973K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.