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John Overdeck’s Compass COMP Stock Holding History

John Overdeck’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 		$11.8M Sell
954,491
-189,139
-17% -$1.58M 0.01% 1394
2026
Q1 		$8.36M Sell
1,143,630
-932,669
-45% -$9.8M 0.01% 1541
2025
Q4 		$21.9M Buy
2,076,299
+1,853,127
+830% +$16.9M 0.03% 690
2025
Q3 		$1.79M Sell
223,172
-572,591
-72% -$4.64M ﹤0.01% 2205
2025
Q2 		$5M Buy
795,763
+566,502
+247% +$3.88M 0.01% 1236
2025
Q1 		$2M Sell
229,261
-98,370
-30% -$779K ﹤0.01% 1740
2024
Q4 		$1.92M Buy
327,631
+127,712
+64% +$809K ﹤0.01% 1756
2024
Q3 		$1.22M Sell
199,919
-78,861
-28% -$388K ﹤0.01% 2005
2024
Q2 		$1M Buy
278,780
+36,613
+15% +$134K ﹤0.01% 1982
2024
Q1 		$872K Sell
242,167
-33,833
-12% -$120K ﹤0.01% 2036
2023
Q4 		$1.04M Sell
276,000
-30,200
-10% -$74.6K ﹤0.01% 2050
2023
Q3 		$888K Sell
306,200
-288,237
-48% -$1.02M ﹤0.01% 2003
2023
Q2 		$2.08M Buy
594,437
+427,637
+256% +$1.4M 0.01% 1413
2023
Q1 		$539K Sell
166,800
-73,512
-31% -$252K ﹤0.01% 2172
2022
Q4 		$560K Sell
240,312
-1,375,519
-85% -$3.61M ﹤0.01% 1974
2022
Q3 		$3.75M Buy
1,615,831
+1,279,078
+380% +$4.54M 0.01% 857
2022
Q2 		$1.22M Buy
+336,753
New +$1.84M ﹤0.01% 1460
2022
Q1 		– Sell
-90,321
Closed -$821K – 2962
2021
Q4 		$821K Buy
+90,321
New +$989K ﹤0.01% 2735

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

John Overdeck's COMP Position: Q2 2026 in Review

John Overdeck reduced its Compass (COMP) stake by 17% in Q2 2026, selling an estimated $1.58M and leaving 954,491 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1394.

John Overdeck first reported a position in COMP in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.9M in Q4 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • John Overdeck held 954,491 shares of Compass worth $11.8M as of Q2 2026.
  • John Overdeck sold 189,139 Compass shares in Q2 2026, an estimated $1.58M.
  • Compass made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1394 holding.
  • John Overdeck first reported a position in Compass in Q4 2021 and has held it in 18 quarters since.
  • John Overdeck's Compass position peaked at $21.9M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.