ECM
COMP icon

Engle Capital Management’s Compass COMP Stock Holding History

Engle 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
Q1 		$2.19M Sell
300,000
-762,000
-72% -$8.01M 0.75% 22
2025
Q4 		$11.2M Buy
1,062,000
+550,000
+107% +$5.02M 4.33% 8
2025
Q3 		$4.11M Buy
+512,000
New +$4.15M 1.45% 21

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Engle Capital Management's COMP Position: Q1 2026 in Review

Engle Capital Management reduced its Compass (COMP) stake by 72% in Q1 2026, selling an estimated $8.01M and leaving 300,000 shares worth $2.19M. The position accounts for 0.75% of the portfolio, ranked #22.

Engle Capital Management first reported a position in COMP in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Engle Capital Management held 300,000 shares of Compass worth $2.19M as of Q1 2026.
  • Engle Capital Management sold 762,000 Compass shares in Q1 2026, an estimated $8.01M.
  • Compass made up 0.75% of Engle Capital Management's portfolio in Q1 2026, its #22 holding.
  • Engle Capital Management first reported a position in Compass in Q3 2025 and has held it in 3 quarters since.
  • Engle Capital Management's Compass position peaked at $11.2M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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