JGC
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J. Goldman & Co’s Compass COMP Stock Holding History

J. Goldman & Co’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 		$7.42M Buy
1,015,077
+994,577
+4,852% +$10.4M 0.22% 134
2025
Q4 		$217K Sell
20,500
-1,469,171
-99% -$13.4M 0.01% 510
2025
Q3 		$12M Sell
1,489,671
-2,874,181
-66% -$23.3M 0.3% 104
2025
Q2 		$27.4M Buy
4,363,852
+2,435,978
+126% +$16.7M 0.66% 40
2025
Q1 		$16.8M Sell
1,927,874
-1,640,943
-46% -$13M 0.42% 81
2024
Q4 		$20.9M Buy
3,568,817
+1,115,656
+45% +$7.07M 0.54% 46
2024
Q3 		$15M Sell
2,453,161
-2,248,077
-48% -$11.1M 0.42% 68
2024
Q2 		$16.9M Buy
4,701,238
+459,571
+11% +$1.69M 0.48% 64
2024
Q1 		$15.3M Buy
4,241,667
+2,548,176
+150% +$9M 0.49% 59
2023
Q4 		$6.37M Buy
1,693,491
+1,349,008
+392% +$3.33M 0.26% 110
2023
Q3 		$999K Sell
344,483
-1,842,997
-84% -$6.51M 0.04% 238
2023
Q2 		$7.66M Buy
2,187,480
+493,886
+29% +$1.62M 0.28% 100
2023
Q1 		$5.47M Buy
1,693,594
+429,144
+34% +$1.47M 0.22% 136
2022
Q4 		$2.95M Buy
1,264,450
+267,617
+27% +$702K 0.14% 147
2022
Q3 		$2.31M Buy
+996,833
New +$3.54M 0.11% 191
2022
Q2 		– Sell
-421,265
Closed -$3.31M – 368
2022
Q1 		$3.31M Buy
421,265
+403,792
+2,311% +$3.18M 0.15% 161
2021
Q4 		$159K Buy
+17,473
New +$191K 0.01% 313

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

J. Goldman & Co's COMP Position: Q1 2026 in Review

J. Goldman & Co increased its Compass (COMP) stake by 4,852% in Q1 2026, buying an estimated $10.4M and bringing the position to 1,015,077 shares worth $7.42M. The position accounts for 0.22% of the portfolio, ranked #134.

J. Goldman & Co first reported a position in COMP in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.4M in Q2 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • J. Goldman & Co held 1,015,077 shares of Compass worth $7.42M as of Q1 2026.
  • J. Goldman & Co bought 994,577 Compass shares in Q1 2026, an estimated $10.4M.
  • Compass made up 0.22% of J. Goldman & Co's portfolio in Q1 2026, its #134 holding.
  • J. Goldman & Co first reported a position in Compass in Q4 2021 and has held it in 17 quarters since.
  • J. Goldman & Co's Compass position peaked at $27.4M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.