JY
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Jeff Yass’s Compass COMP Stock Holding History

Jeff Yass’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 		$5.6M Sell
454,400
-240,100
-35% -$2M ﹤0.01% 4394
2026
Q1 		$5.08M Buy
694,500
+160,000
+30% +$1.68M ﹤0.01% 4192
2025
Q4 		$5.65M Sell
534,500
-302,100
-36% -$2.76M ﹤0.01% 3827
2025
Q3 		$6.72M Buy
836,600
+750,600
+873% +$6.08M ﹤0.01% 3624
2025
Q2 		$540K Sell
86,000
-1,200
-1% -$8.22K ﹤0.01% 8999
2025
Q1 		$761K Sell
87,200
-362,600
-81% -$2.87M ﹤0.01% 7938
2024
Q4 		$2.63M Buy
449,800
+154,300
+52% +$977K ﹤0.01% 4713
2024
Q3 		$1.81M Buy
295,500
+193,300
+189% +$951K ﹤0.01% 5473
2024
Q2 		$368K Sell
102,200
-178,600
-64% -$655K ﹤0.01% 9004
2024
Q1 		$1.01M Sell
280,800
-9,700
-3% -$34.3K ﹤0.01% 6899
2023
Q4 		$1.09M Buy
290,500
+6,000
+2% +$14.8K ﹤0.01% 6778
2023
Q3 		$825K Buy
284,500
+166,900
+142% +$590K ﹤0.01% 7075
2023
Q2 		$412K Buy
117,600
+7,000
+6% +$23K ﹤0.01% 8770
2023
Q1 		$357K Buy
110,600
+68,600
+163% +$235K ﹤0.01% 9322
2022
Q4 		$97.9K Sell
42,000
-9,800
-19% -$25.7K ﹤0.01% 10983
2022
Q3 		$120K Buy
51,800
+5,600
+12% +$19.9K ﹤0.01% 11515
2022
Q2 		$167K Sell
46,200
-74,600
-62% -$408K ﹤0.01% 10888
2022
Q1 		$949K Sell
120,800
-2,900
-2% -$22.8K ﹤0.01% 7266
2021
Q4 		$1.12M Buy
123,700
+27,600
+29% +$302K ﹤0.01% 6983
2021
Q3 		$1.27M Buy
96,100
+59,100
+160% +$849K ﹤0.01% 6931
2021
Q2 		$486K Buy
+37,000
New +$577K ﹤0.01% 9661

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

Jeff Yass's COMP Position: Q2 2026 in Review

Jeff Yass increased its Compass (COMP) stake by 584% in Q2 2026, buying an estimated $35.6M and bringing the position to 5,011,388 shares worth $61.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Jeff Yass first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Jeff Yass held 5,011,388 shares of Compass worth $61.8M as of Q2 2026.
  • Jeff Yass bought 4,278,933 Compass shares in Q2 2026, an estimated $35.6M.
  • Compass made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #1334 holding.
  • Jeff Yass first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.