CAM
COMP icon

Cresset Asset Management’s Compass COMP Stock Holding History

Cresset Asset 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 		$7.51M Buy
608,711
+15,213
+3% +$127K 0.03% 344
2026
Q1 		$4.34M Buy
593,498
+342,541
+136% +$3.6M 0.02% 397
2025
Q4 		$2.65M Buy
250,957
+188,917
+305% +$1.72M 0.01% 498
2025
Q3 		$498K Buy
62,040
+6,410
+12% +$51.9K ﹤0.01% 1021
2025
Q2 		$349K Sell
55,630
-4,759
-8% -$32.6K ﹤0.01% 1075
2025
Q1 		$527K Buy
60,389
+794
+1% +$6.29K ﹤0.01% 1040
2024
Q4 		$349K Sell
59,595
-11,704
-16% -$74.1K ﹤0.01% 1272
2024
Q3 		$436K Buy
71,299
+714
+1% +$3.51K ﹤0.01% 1606
2024
Q2 		$254K Sell
70,585
-15,110
-18% -$55.4K ﹤0.01% 1785
2024
Q1 		$309K Sell
85,695
-75,157
-47% -$266K ﹤0.01% 1568
2023
Q4 		$605K Buy
160,852
+48,074
+43% +$119K ﹤0.01% 1131
2023
Q3 		$327K Sell
112,778
-80,298
-42% -$284K ﹤0.01% 1400
2023
Q2 		$676K Buy
193,076
+47,527
+33% +$156K ﹤0.01% 1121
2023
Q1 		$470K Sell
145,549
-125,551
-46% -$431K 0.01% 504
2022
Q4 		$632K Sell
271,100
-160,000
-37% -$420K 0.01% 388
2022
Q3 		$1M Sell
431,100
-40,000
-8% -$142K 0.01% 358
2022
Q2 		$1.7M Sell
471,100
-16,700
-3% -$91.3K 0.02% 254
2022
Q1 		$3.83M Sell
487,800
-80,000
-14% -$630K 0.04% 158
2021
Q4 		$5.16M Buy
+567,800
New +$6.22M 0.05% 140

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

Cresset Asset Management's COMP Position: Q2 2026 in Review

Cresset Asset Management increased its Compass (COMP) stake by 2.6% in Q2 2026, buying an estimated $127K and bringing the position to 608,711 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #344.

Cresset Asset Management first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Cresset Asset Management held 608,711 shares of Compass worth $7.51M as of Q2 2026.
  • Cresset Asset Management bought 15,213 Compass shares in Q2 2026, an estimated $127K.
  • Compass made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #344 holding.
  • Cresset Asset Management first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.