HIM
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Hillsdale Investment Management’s Compass COMP Stock Holding History

Hillsdale Investment 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
-878,100
Closed -$6.42M – 677
2026
Q1 		$6.42M Buy
878,100
+205,500
+31% +$2.16M 0.17% 136
2025
Q4 		$7.11M Sell
672,600
-6,400
-0.9% -$58.4K 0.2% 126
2025
Q3 		$5.45M Buy
679,000
+14,500
+2% +$117K 0.16% 186
2025
Q2 		$4.17M Sell
664,500
-19,400
-3% -$133K 0.15% 196
2025
Q1 		$5.97M Sell
683,900
-137,300
-17% -$1.09M 0.3% 53
2024
Q4 		$4.8M Buy
821,200
+4,300
+0.5% +$27.2K 0.24% 86
2024
Q3 		$4.99M Buy
+816,900
New +$4.02M 0.38% 69

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

Hillsdale Investment Management's COMP Position: Q2 2026 in Review

Hillsdale Investment Management sold out of Compass (COMP) in Q2 2026, closing a stake of 878,100 shares — an estimated $6.42M sold.

Hillsdale Investment Management first reported a position in COMP in Q3 2024 and held it in 7 quarters. The position peaked at $7.11M in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Hillsdale Investment Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 878,100 Compass shares in Q2 2026, an estimated $6.42M.
  • Hillsdale Investment Management first reported a position in Compass in Q3 2024 and held it in 7 quarters.
  • Hillsdale Investment Management's Compass position peaked at $7.11M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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