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David Shaw’s Compass COMP Stock Holding History

David Shaw’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 		$1.72M Sell
139,805
-263,016
-65% -$2.19M ﹤0.01% 3331
2026
Q1 		$2.94M Buy
402,821
+55,582
+16% +$584K ﹤0.01% 2608
2025
Q4 		$3.67M Sell
347,239
-2,953,497
-89% -$26.9M ﹤0.01% 2570
2025
Q3 		$26.5M Sell
3,300,736
-43,510
-1% -$352K 0.02% 992
2025
Q2 		$21M Buy
3,344,246
+2,332,834
+231% +$16M 0.01% 1004
2025
Q1 		$8.83M Sell
1,011,412
-657,438
-39% -$5.21M 0.01% 1490
2024
Q4 		$9.76M Sell
1,668,850
-249,861
-13% -$1.58M 0.01% 1521
2024
Q3 		$11.7M Buy
1,918,711
+266,518
+16% +$1.31M 0.01% 1314
2024
Q2 		$5.95M Buy
1,652,193
+710,174
+75% +$2.6M 0.01% 1722
2024
Q1 		$3.39M Buy
942,019
+133,661
+17% +$472K ﹤0.01% 2202
2023
Q4 		$3.04M Buy
808,358
+8,151
+1% +$20.1K ﹤0.01% 2325
2023
Q3 		$2.32M Sell
800,207
-1,018,966
-56% -$3.6M ﹤0.01% 2458
2023
Q2 		$6.37M Buy
+1,819,173
New +$5.97M 0.01% 1684
2021
Q3 		– Sell
-10,416
Closed -$137K – 4996
2021
Q2 		$137K Buy
+10,416
New +$162K ﹤0.01% 4510

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

David Shaw's COMP Position: Q2 2026 in Review

David Shaw reduced its Compass (COMP) stake by 65% in Q2 2026, selling an estimated $2.19M and leaving 139,805 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

David Shaw first reported a position in COMP in Q2 2021 and has held it in 14 quarters since. The position peaked at $26.5M in Q3 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • David Shaw held 139,805 shares of Compass worth $1.72M as of Q2 2026.
  • David Shaw sold 263,016 Compass shares in Q2 2026, an estimated $2.19M.
  • Compass made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3331 holding.
  • David Shaw first reported a position in Compass in Q2 2021 and has held it in 14 quarters since.
  • David Shaw's Compass position peaked at $26.5M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.