JG
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Joel Greenblatt’s Compass COMP Stock Holding History

Joel Greenblatt’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 		$231K Sell
18,719
-12,452
-40% -$104K ﹤0.01% 1706
2026
Q1 		$228K Sell
31,171
-911
-3% -$9.57K ﹤0.01% 1661
2025
Q4 		$339K Buy
32,082
+10,147
+46% +$92.6K ﹤0.01% 1537
2025
Q3 		$176K Buy
21,935
+11,437
+109% +$92.7K ﹤0.01% 1625
2025
Q2 		$65.9K Sell
10,498
-72,876
-87% -$499K ﹤0.01% 1631
2025
Q1 		$728K Sell
83,374
-2,911
-3% -$23.1K 0.01% 1100
2024
Q4 		$505K Buy
86,285
+5,885
+7% +$37.3K ﹤0.01% 1119
2024
Q3 		$491K Buy
80,400
+3,360
+4% +$16.5K 0.01% 1107
2024
Q2 		$277K Buy
77,040
+29,480
+62% +$108K ﹤0.01% 1250
2024
Q1 		$171K Buy
+47,560
New +$168K ﹤0.01% 1302

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

Joel Greenblatt's COMP Position: Q2 2026 in Review

Joel Greenblatt reduced its Compass (COMP) stake by 40% in Q2 2026, selling an estimated $104K and leaving 18,719 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Joel Greenblatt first reported a position in COMP in Q1 2024 and has held it in 10 quarters since. The position peaked at $728K in Q1 2025. 434 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Joel Greenblatt held 18,719 shares of Compass worth $231K as of Q2 2026.
  • Joel Greenblatt sold 12,452 Compass shares in Q2 2026, an estimated $104K.
  • Compass made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1706 holding.
  • Joel Greenblatt first reported a position in Compass in Q1 2024 and has held it in 10 quarters since.
  • Joel Greenblatt's Compass position peaked at $728K in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.