HSBC Holdings
COMP icon

HSBC Holdings’s Compass COMP Stock Holding History

HSBC Holdings’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 		$8.86M Buy
+738,389
New +$6.15M ﹤0.01% 1007
2025
Q4 		– Sell
-26,970
Closed -$220K – 2975
2025
Q3 		$220K Sell
26,970
-17,315
-39% -$140K ﹤0.01% 2450
2025
Q2 		$277K Sell
44,285
-60,439
-58% -$414K ﹤0.01% 2502
2025
Q1 		$913K Buy
104,724
+32,910
+46% +$261K ﹤0.01% 1793
2024
Q4 		$422K Buy
71,814
+26,481
+58% +$168K ﹤0.01% 2281
2024
Q3 		$281K Sell
45,333
-53,215
-54% -$262K ﹤0.01% 2395
2024
Q2 		$352K Buy
98,548
+10,806
+12% +$39.6K ﹤0.01% 2175
2024
Q1 		$316K Buy
87,742
+52,881
+152% +$187K ﹤0.01% 2415
2023
Q4 		$132K Sell
34,861
-10,542
-23% -$26K ﹤0.01% 2549
2023
Q3 		$133K Buy
45,403
+18,558
+69% +$65.6K ﹤0.01% 2507
2023
Q2 		$95.2K Hold
26,845
– – ﹤0.01% 2435
2023
Q1 		$84.8K Sell
26,845
-12,887
-32% -$44.2K ﹤0.01% 2525
2022
Q4 		$90K Hold
39,732
– – ﹤0.01% 2922
2022
Q3 		$93K Buy
39,732
+9,822
+33% +$34.9K ﹤0.01% 2755
2022
Q2 		$106K Buy
29,910
+12,082
+68% +$66.1K ﹤0.01% 3027
2022
Q1 		$142K Buy
17,828
+5,401
+43% +$42.5K ﹤0.01% 3062
2021
Q4 		$115K Sell
12,427
-195,639
-94% -$2.14M ﹤0.01% 3121
2021
Q3 		$2.73M Buy
+208,066
New +$2.99M ﹤0.01% 1408

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

HSBC Holdings's COMP Position: Q2 2026 in Review

HSBC Holdings opened a new position in Compass (COMP) in Q2 2026: 738,389 shares worth $8.86M. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in COMP as recently as Q3 2025.

HSBC Holdings first reported a position in COMP in Q3 2021 and has held it in 18 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • HSBC Holdings held 738,389 shares of Compass worth $8.86M as of Q2 2026.
  • Compass was a new HSBC Holdings position in Q2 2026.
  • Compass made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1007 holding.
  • HSBC Holdings first reported a position in Compass in Q3 2021 and has held it in 18 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.