GC
COMP icon

Guggenheim Capital’s Compass COMP Stock Holding History

Guggenheim Capital’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 		$156K Buy
12,620
+1,279
+11% +$10.7K ﹤0.01% 1676
2026
Q1 		$82.9K Buy
+11,341
New +$119K ﹤0.01% 1581
2025
Q1 		– Sell
-10,840
Closed -$63.4K – 1642
2024
Q4 		$63.4K Buy
+10,840
New +$68.7K ﹤0.01% 1670

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

Guggenheim Capital's COMP Position: Q2 2026 in Review

Guggenheim Capital increased its Compass (COMP) stake by 11% in Q2 2026, buying an estimated $10.7K and bringing the position to 12,620 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Guggenheim Capital first reported a position in COMP in Q4 2024 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Guggenheim Capital held 12,620 shares of Compass worth $156K as of Q2 2026.
  • Guggenheim Capital bought 1,279 Compass shares in Q2 2026, an estimated $10.7K.
  • Compass made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1676 holding.
  • Guggenheim Capital first reported a position in Compass in Q4 2024 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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