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Cooper Creek Partners Management’s Compass COMP Stock Holding History

Cooper Creek Partners 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 		– Sell
-1,403,197
Closed -$10.3M – 120
2026
Q1 		$10.3M Buy
+1,403,197
New +$14.7M 0.35% 84

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

Cooper Creek Partners Management's COMP Position: Q2 2026 in Review

Cooper Creek Partners Management sold out of Compass (COMP) in Q2 2026, closing a stake of 1,403,197 shares — an estimated $10.3M sold.

Cooper Creek Partners Management first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $10.3M in Q1 2026. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Cooper Creek Partners Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,403,197 Compass shares in Q2 2026, an estimated $10.3M.
  • Cooper Creek Partners Management first reported a position in Compass in Q1 2026 and held it in 1 quarter.
  • Cooper Creek Partners Management's Compass position peaked at $10.3M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.