Douglass Winthrop Advisors’s Compass COMP Stock Holding History

Douglass Winthrop Advisors’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	$1.26M	Hold	101,860	–	–	0.02%	155
2026 Q1	$745K	Sell	101,860 -300	-0.3%	-$3.15K	0.01%	179
2025 Q4	$1.08M	Hold	102,160	–	–	0.02%	149
2025 Q3	$820K	Sell	102,160 -9,850	-9%	-$79.8K	0.01%	172
2025 Q2	$703K	Sell	112,010 -2,500	-2%	-$17.1K	0.01%	166
2025 Q1	$1,000K	Sell	114,510 -5,900	-5%	-$46.7K	0.02%	137
2024 Q4	$704K	Hold	120,410	–	–	0.01%	171
2024 Q3	$736K	Buy	120,410 +11,000	+10%	+$54.1K	0.01%	172
2024 Q2	$394K	Buy	109,410 +38,100	+53%	+$140K	0.01%	213
2024 Q1	$257K	Buy	+71,310	New	+$252K	0.01%	256

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

Douglass Winthrop Advisors's COMP Position: Q2 2026 in Review

Douglass Winthrop Advisors held its Compass (COMP) position steady in Q2 2026 at 101,860 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #155.

Douglass Winthrop Advisors first reported a position in COMP in Q1 2024 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Douglass Winthrop Advisors held 101,860 shares of Compass worth $1.26M as of Q2 2026.
Douglass Winthrop Advisors left its Compass share count unchanged in Q2 2026.
Compass made up 0.02% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #155 holding.
Douglass Winthrop Advisors first reported a position in Compass in Q1 2024 and has held it in 10 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.