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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

IEQ Capital's COMP Position: Q1 2026 in Review

IEQ Capital increased its Compass (COMP) stake by 202% in Q1 2026, buying an estimated $1.44M and bringing the position to 204,682 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #883.

IEQ Capital first reported a position in COMP in Q1 2023 and has held it in 12 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

IEQ Capital held 204,682 shares of Compass worth $1.5M as of Q1 2026.
IEQ Capital bought 136,917 Compass shares in Q1 2026, an estimated $1.44M.
Compass made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #883 holding.
IEQ Capital first reported a position in Compass in Q1 2023 and has held it in 12 quarters since.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.