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InterCapital’s Compass COMP Stock Holding History

InterCapital’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 		$10.2M Sell
825,225
-43,237
-5% -$360K 2.54% 11
2026
Q1 		$6.35M Sell
868,462
-503,200
-37% -$5.29M 2.12% 13
2025
Q4 		$14.5M Buy
+1,371,662
New +$12.5M 5.11% 5

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

InterCapital's COMP Position: Q2 2026 in Review

InterCapital reduced its Compass (COMP) stake by 5% in Q2 2026, selling an estimated $360K and leaving 825,225 shares worth $10.2M. The position accounts for 2.54% of the portfolio, ranked #11.

InterCapital first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5M in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • InterCapital held 825,225 shares of Compass worth $10.2M as of Q2 2026.
  • InterCapital sold 43,237 Compass shares in Q2 2026, an estimated $360K.
  • Compass made up 2.54% of InterCapital's portfolio in Q2 2026, its #11 holding.
  • InterCapital first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • InterCapital's Compass position peaked at $14.5M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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