Geode Capital Management
COMP icon

Geode Capital Management’s Compass COMP Stock Holding History

Geode 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
Q2 		$230M Buy
18,646,930
+2,230,771
+14% +$18.6M 0.01% 745
2026
Q1 		$120M Buy
16,416,159
+4,107,636
+33% +$43.2M 0.01% 973
2025
Q4 		$130M Buy
12,308,523
+681,814
+6% +$6.22M 0.01% 915
2025
Q3 		$93.4M Buy
11,626,709
+520,825
+5% +$4.22M 0.01% 1112
2025
Q2 		$69.8M Buy
11,105,884
+1,178,461
+12% +$8.07M ﹤0.01% 1234
2025
Q1 		$86.7M Buy
9,927,423
+364,370
+4% +$2.89M 0.01% 1059
2024
Q4 		$56M Sell
9,563,053
-25,853
-0.3% -$164K ﹤0.01% 1361
2024
Q3 		$58.6M Buy
9,588,906
+1,032,482
+12% +$5.08M ﹤0.01% 1324
2024
Q2 		$30.8M Buy
8,556,424
+1,210,563
+16% +$4.44M ﹤0.01% 1685
2024
Q1 		$26.4M Buy
7,345,861
+264,570
+4% +$935K ﹤0.01% 1758
2023
Q4 		$26.6M Buy
7,081,291
+311,801
+5% +$770K ﹤0.01% 1738
2023
Q3 		$19.6M Buy
6,769,490
+775,842
+13% +$2.74M ﹤0.01% 1836
2023
Q2 		$21M Buy
5,993,648
+782,770
+15% +$2.57M ﹤0.01% 1823
2023
Q1 		$16.8M Buy
5,210,878
+171,725
+3% +$589K ﹤0.01% 1918
2022
Q4 		$11.7M Buy
5,039,153
+151,944
+3% +$399K ﹤0.01% 2147
2022
Q3 		$11.3M Buy
4,887,209
+2,291,714
+88% +$8.14M ﹤0.01% 2152
2022
Q2 		$9.37M Buy
+2,595,495
New +$14.2M ﹤0.01% 2296

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
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

Geode Capital Management's COMP Position: Q2 2026 in Review

Geode Capital Management increased its Compass (COMP) stake by 14% in Q2 2026, buying an estimated $18.6M and bringing the position to 18,646,930 shares worth $230M. The position accounts for 0.01% of the portfolio, ranked #745.

Geode Capital Management first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Geode Capital Management held 18,646,930 shares of Compass worth $230M as of Q2 2026.
  • Geode Capital Management bought 2,230,771 Compass shares in Q2 2026, an estimated $18.6M.
  • Compass made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #745 holding.
  • Geode Capital Management first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.