Eventide Asset Management’s Compass COMP Stock Holding History

Eventide Asset 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	–	Sell	-10,956	Closed	-$75K	–	308
2026 Q1	$75K	Buy	+10,956	New	+$115K	﹤0.01%	274
2023 Q4	–	Sell	-111,613	Closed	-$324K	–	158
2023 Q3	$324K	Sell	111,613 -17,266	-13%	-$61K	0.01%	155
2023 Q2	$451K	Buy	+128,879	New	+$423K	0.01%	136
2022 Q1	–	Sell	-1,110,899	Closed	-$10.1M	–	139
2021 Q4	$10.1M	Sell	1,110,899 -1,954,664	-64%	-$21.4M	0.13%	112
2021 Q3	$40.6M	Buy	3,065,563 +1,043,532	+52%	+$15M	0.54%	63
2021 Q2	$26.6M	Buy	+2,022,031	New	+$31.5M	0.36%	78

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

Eventide Asset Management's COMP Position: Q2 2026 in Review

Eventide Asset Management sold out of Compass (COMP) in Q2 2026, closing a stake of 10,956 shares — an estimated $75K sold.

Eventide Asset Management first reported a position in COMP in Q2 2021 and held it in 6 quarters. The position peaked at $40.6M in Q3 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Eventide Asset Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Eventide Asset Management sold 10,956 Compass shares in Q2 2026, an estimated $75K.
Eventide Asset Management first reported a position in Compass in Q2 2021 and held it in 6 quarters.
Eventide Asset Management's Compass position peaked at $40.6M in Q3 2021.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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