JG
COMP icon

Jain Global’s Compass COMP Stock Holding History

Jain Global’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 		$6.96M Buy
+564,339
New +$4.7M 0.03% 482
2026
Q1 		– Sell
-1,138,635
Closed -$12M – 1281
2025
Q4 		$12M Buy
+1,138,635
New +$10.4M 0.06% 297
2025
Q1 		– Sell
-38,539
Closed -$225K – 1119
2024
Q4 		$225K Buy
+38,539
New +$244K 0.01% 619

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

Jain Global's COMP Position: Q2 2026 in Review

Jain Global opened a new position in Compass (COMP) in Q2 2026: 564,339 shares worth $6.96M. The stake represents 0.03% of the portfolio and ranks #482 among its holdings. This is a return to the name: Jain Global previously reported a position in COMP as recently as Q4 2025.

Jain Global first reported a position in COMP in Q4 2024 and has held it in 3 quarters since. The position peaked at $12M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Jain Global held 564,339 shares of Compass worth $6.96M as of Q2 2026.
  • Compass was a new Jain Global position in Q2 2026.
  • Compass made up 0.03% of Jain Global's portfolio in Q2 2026, its #482 holding.
  • Jain Global first reported a position in Compass in Q4 2024 and has held it in 3 quarters since.
  • Jain Global's Compass position peaked at $12M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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