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IEQ Capital’s Compass COMP Stock Holding History

IEQ 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 		$2.76M Buy
224,155
+19,473
+10% +$162K 0.01% 681
2026
Q1 		$1.5M Buy
204,682
+136,917
+202% +$1.44M 0.01% 883
2025
Q4 		$716K Sell
67,765
-2,110
-3% -$19.3K ﹤0.01% 1171
2025
Q3 		$561K Buy
69,875
+19,025
+37% +$154K ﹤0.01% 1244
2025
Q2 		$319K Sell
50,850
-70,881
-58% -$485K ﹤0.01% 1363
2025
Q1 		$1.06M Buy
121,731
+41,637
+52% +$330K 0.01% 741
2024
Q4 		$469K Buy
+80,094
New +$507K ﹤0.01% 870
2024
Q3 		– Sell
-60,000
Closed -$216K – 1166
2024
Q2 		$216K Sell
60,000
-20,420
-25% -$74.9K ﹤0.01% 897
2024
Q1 		$290K Buy
80,420
+420
+0.5% +$1.48K ﹤0.01% 781
2023
Q4 		$301K Sell
80,000
-214
-0.3% -$528 0.01% 730
2023
Q3 		$233K Sell
80,214
-651
-0.8% -$2.3K ﹤0.01% 799
2023
Q2 		$283K Buy
80,865
+865
+1% +$2.84K 0.01% 700
2023
Q1 		$258K Buy
+80,000
New +$274K 0.01% 759

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

IEQ Capital's COMP Position: Q2 2026 in Review

IEQ Capital increased its Compass (COMP) stake by 9.5% in Q2 2026, buying an estimated $162K and bringing the position to 224,155 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #681.

IEQ Capital first reported a position in COMP in Q1 2023 and has held it in 13 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • IEQ Capital held 224,155 shares of Compass worth $2.76M as of Q2 2026.
  • IEQ Capital bought 19,473 Compass shares in Q2 2026, an estimated $162K.
  • Compass made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #681 holding.
  • IEQ Capital first reported a position in Compass in Q1 2023 and has held it in 13 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.