Coastal Bridge Advisors’s Compass COMP Stock Holding History

Coastal Bridge Advisors’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	$461K	Hold	37,420	–	–	0.03%	334
2026 Q1	$274K	Buy	37,420 +14,184	+61%	+$149K	0.02%	387
2025 Q4	$246K	Hold	23,236	–	–	0.02%	404
2025 Q3	$187K	Hold	23,236	–	–	0.01%	439
2025 Q2	$146K	Buy	23,236 +2,074	+10%	+$14.2K	0.01%	428
2025 Q1	$185K	Buy	+21,162	New	+$168K	0.02%	397

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

Coastal Bridge Advisors's COMP Position: Q2 2026 in Review

Coastal Bridge Advisors held its Compass (COMP) position steady in Q2 2026 at 37,420 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #334.

Coastal Bridge Advisors first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Coastal Bridge Advisors held 37,420 shares of Compass worth $461K as of Q2 2026.
Coastal Bridge Advisors left its Compass share count unchanged in Q2 2026.
Compass made up 0.03% of Coastal Bridge Advisors's portfolio in Q2 2026, its #334 holding.
Coastal Bridge Advisors first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.