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	$146K	Buy	+20,000	New	+$210K	﹤0.01%	611
2025 Q4	–	Sell	-660,000	Closed	-$5.3M	–	596
2025 Q3	$5.3M	Buy	660,000 +360,000	+120%	+$2.92M	0.13%	192
2025 Q2	$1.88M	Buy	300,000 +85,000	+40%	+$582K	0.05%	286
2025 Q1	$1.88M	Buy	215,000 +42,500	+25%	+$337K	0.05%	305
2024 Q4	$1.01M	Sell	172,500 -93,000	-35%	-$589K	0.03%	327
2024 Q3	$1.62M	Buy	265,500 +238,800	+894%	+$1.17M	0.05%	249
2024 Q2	$96.1K	Buy	26,700 +4,200	+19%	+$15.4K	﹤0.01%	414
2024 Q1	$81K	Sell	22,500 -157,500	-88%	-$556K	﹤0.01%	389
2023 Q4	$677K	Buy	+180,000	New	+$444K	0.03%	254

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

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.