Diker Management’s Compass COMP Stock Holding History

Diker 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 Q1	–	Sell	-147,175	Closed	-$1.56M	–	43
2025 Q4	$1.56M	Hold	147,175	–	–	1.2%	14
2025 Q3	$1.18M	Sell	147,175 -150,000	-50%	-$1.22M	0.95%	20
2025 Q2	$1.87M	Hold	297,175	–	–	1.75%	12
2025 Q1	$2.59M	Sell	297,175 -100,000	-25%	-$792K	3.11%	3
2024 Q4	$2.32M	Sell	397,175 -102,825	-21%	-$651K	2.01%	12
2024 Q3	$3.06M	Hold	500,000	–	–	2.44%	9
2024 Q2	$1.8M	Buy	500,000 +145,160	+41%	+$532K	1.53%	13
2024 Q1	$1.28M	Buy	+354,840	New	+$1.25M	1.04%	16

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Diker Management's COMP Position: Q1 2026 in Review

Diker Management sold out of Compass (COMP) in Q1 2026, closing a stake of 147,175 shares — an estimated $1.56M sold.

Diker Management first reported a position in COMP in Q1 2024 and held it in 8 quarters. The position peaked at $3.06M in Q3 2024. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Diker Management reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
Diker Management sold 147,175 Compass shares in Q1 2026, an estimated $1.56M.
Diker Management first reported a position in Compass in Q1 2024 and held it in 8 quarters.
Diker Management's Compass position peaked at $3.06M in Q3 2024.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Diker Management's 13F filing for Q1 2026, filed 15 May 2026.