Fidelity Investments
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Fidelity Investments’s Compass COMP Stock Holding History

Fidelity Investments’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 		$1.33B Buy
108,165,933
+611,331
+0.6% +$5.09M 0.06% 247
2026
Q1 		$786M Buy
107,554,602
+38,061,255
+55% +$400M 0.04% 362
2025
Q4 		$735M Buy
69,493,347
+2,777,782
+4% +$25.3M 0.04% 381
2025
Q3 		$536M Buy
66,715,565
+17,956,417
+37% +$145M 0.03% 470
2025
Q2 		$306M Buy
48,759,148
+8,373,443
+21% +$57.3M 0.02% 661
2025
Q1 		$353M Sell
40,385,705
-3,209,740
-7% -$25.4M 0.02% 588
2024
Q4 		$255M Sell
43,595,445
-3,192,545
-7% -$20.2M 0.02% 722
2024
Q3 		$286M Buy
46,787,990
+11,134,047
+31% +$54.8M 0.02% 686
2024
Q2 		$128M Buy
35,653,943
+21,067,527
+144% +$77.2M 0.01% 952
2024
Q1 		$52.5M Buy
14,586,416
+5,971,915
+69% +$21.1M ﹤0.01% 1307
2023
Q4 		$32.4M Buy
8,614,501
+388,404
+5% +$959K ﹤0.01% 1457
2023
Q3 		$23.9M Buy
8,226,097
+8,219,159
+118,466% +$29M ﹤0.01% 1522
2023
Q2 		$24.3K Sell
6,938
-6,828,605
-100% -$22.4M ﹤0.01% 3759
2023
Q1 		$22.1M Buy
6,835,543
+6,829,230
+108,177% +$23.4M ﹤0.01% 1572
2022
Q4 		$14.7K Buy
6,313
+1,094
+21% +$2.87K ﹤0.01% 3883
2022
Q3 		$12K Buy
5,219
+3,505
+204% +$12.4K ﹤0.01% 4013
2022
Q2 		$6K Sell
1,714
-1,711,865
-100% -$9.36M ﹤0.01% 4242
2022
Q1 		$13.5M Buy
1,713,579
+15,309
+0.9% +$120K ﹤0.01% 1992
2021
Q4 		$15.4M Sell
1,698,270
-3,404,418
-67% -$37.3M ﹤0.01% 1937
2021
Q3 		$67.7M Sell
5,102,688
-987,503
-16% -$14.2M 0.01% 1287
2021
Q2 		$76.9M Buy
+6,090,191
New +$95M 0.01% 1239

Other funds holding COMP

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments's COMP Position: Q2 2026 in Review

Fidelity Investments increased its Compass (COMP) stake by 0.57% in Q2 2026, buying an estimated $5.09M and bringing the position to 108,165,933 shares worth $1.33B. The position accounts for 0.06% of the portfolio, ranked #247.

Fidelity Investments first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Fidelity Investments held 108,165,933 shares of Compass worth $1.33B as of Q2 2026.
  • Fidelity Investments bought 611,331 Compass shares in Q2 2026, an estimated $5.09M.
  • Compass made up 0.06% of Fidelity Investments's portfolio in Q2 2026, its #247 holding.
  • Fidelity Investments first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.