EP
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Essential Partners’s Compass COMP Stock Holding History

Essential Partners’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 		$12.5K Sell
1,012
-817
-45% -$6.8K 0.01% 1117
2026
Q1 		$13.4K Buy
1,829
+1,685
+1,170% +$17.7K ﹤0.01% 1105
2025
Q4 		$1.52K Sell
144
-60
-29% -$547 ﹤0.01% 1888
2025
Q3 		$1.64K Sell
204
-759
-79% -$6.15K ﹤0.01% 1858
2025
Q2 		$6.05K Buy
+963
New +$6.6K ﹤0.01% 1001

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Essential Partners's COMP Position: Q2 2026 in Review

Essential Partners reduced its Compass (COMP) stake by 45% in Q2 2026, selling an estimated $6.8K and leaving 1,012 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #1117.

Essential Partners first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.4K in Q1 2026. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Essential Partners held 1,012 shares of Compass worth $12.5K as of Q2 2026.
  • Essential Partners sold 817 Compass shares in Q2 2026, an estimated $6.8K.
  • Compass made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1117 holding.
  • Essential Partners first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Compass position peaked at $13.4K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.