DCM
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Discovery Capital Management’s Compass COMP Stock Holding History

Discovery Capital 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 		$92.8M Buy
7,526,497
+1,454,200
+24% +$12.1M 3.85% 5
2026
Q1 		$44.4M Buy
6,072,297
+2,984,736
+97% +$31.4M 2.31% 17
2025
Q4 		$32.6M Buy
3,087,561
+814,400
+36% +$7.43M 1.77% 17
2025
Q3 		$18.3M Hold
2,273,161
– – 1% 30
2025
Q2 		$14.3M Hold
2,273,161
– – 1.12% 27
2025
Q1 		$19.8M Hold
2,273,161
– – 2.37% 14
2024
Q4 		$13.3M Hold
2,273,161
– – 0.9% 34
2024
Q3 		$13.9M Hold
2,273,161
– – 1.69% 21
2024
Q2 		$8.18M Sell
2,273,161
-531,738
-19% -$1.95M 1.05% 24
2024
Q1 		$10.1M Sell
2,804,899
-918,400
-25% -$3.24M 1.33% 20
2023
Q4 		$14M Sell
3,723,299
-310,000
-8% -$765K 2.12% 15
2023
Q3 		$11.7M Buy
4,033,299
+35,000
+0.9% +$124K 2.08% 13
2023
Q2 		$14M Buy
3,998,299
+193,923
+5% +$636K 1.47% 23
2023
Q1 		$12.3M Buy
3,804,376
+96,791
+3% +$332K 1.4% 21
2022
Q4 		$8.64M Sell
3,707,585
-1,213,417
-25% -$3.18M 1.26% 22
2022
Q3 		$11.4M Sell
4,921,002
-844,411
-15% -$3M 1.71% 16
2022
Q2 		$20.8M Sell
5,765,413
-13,998,106
-71% -$76.5M 2.68% 11
2022
Q1 		$155M Sell
19,763,519
-6,593,946
-25% -$51.9M 13.33% 1
2021
Q4 		$240M Sell
26,357,465
-7,246,438
-22% -$79.3M 18% 1
2021
Q3 		$446M Sell
33,603,903
-15,800
-0% -$227K 33.34% 1
2021
Q2 		$442M Buy
+33,619,703
New +$524M 28.56% 1

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

Discovery Capital Management's COMP Position: Q2 2026 in Review

Discovery Capital Management increased its Compass (COMP) stake by 24% in Q2 2026, buying an estimated $12.1M and bringing the position to 7,526,497 shares worth $92.8M. The position accounts for 3.85% of the portfolio, ranked #5.

Discovery Capital Management first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $446M in Q3 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Discovery Capital Management held 7,526,497 shares of Compass worth $92.8M as of Q2 2026.
  • Discovery Capital Management bought 1,454,200 Compass shares in Q2 2026, an estimated $12.1M.
  • Compass made up 3.85% of Discovery Capital Management's portfolio in Q2 2026, its #5 holding.
  • Discovery Capital Management first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Discovery Capital Management's Compass position peaked at $446M in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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