FG
COMP icon

Formula Growth’s Compass COMP Stock Holding History

Formula Growth’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 		$6.01M Sell
487,300
-80,000
-14% -$666K 2.11% 4
2026
Q1 		$4.15M Buy
567,300
+140,000
+33% +$1.47M 1.87% 8
2025
Q4 		$4.52M Buy
427,300
+80,000
+23% +$730K 1.74% 11
2025
Q3 		$2.79M Buy
+347,300
New +$2.81M 0.99% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Formula Growth's COMP Position: Q2 2026 in Review

Formula Growth reduced its Compass (COMP) stake by 14% in Q2 2026, selling an estimated $666K and leaving 487,300 shares worth $6.01M. The position accounts for 2.11% of the portfolio, ranked #4.

Formula Growth first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Formula Growth held 487,300 shares of Compass worth $6.01M as of Q2 2026.
  • Formula Growth sold 80,000 Compass shares in Q2 2026, an estimated $666K.
  • Compass made up 2.11% of Formula Growth's portfolio in Q2 2026, its #4 holding.
  • Formula Growth first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.