KWM
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Kanen Wealth Management’s Compass COMP Stock Holding History

Kanen Wealth Management’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 		$79.7M Buy
6,447,324
+38,825
+0.6% +$323K 19.32% 1
2026
Q1 		$46.8M Buy
6,408,499
+7,352
+0.1% +$77.2K 16.85% 1
2025
Q4 		$67.6M Buy
6,401,147
+1,573,950
+33% +$14.4M 20.52% 1
2025
Q3 		$38.5M Sell
4,827,197
-709,458
-13% -$5.75M 12.86% 3
2025
Q2 		$34.8M Sell
5,536,655
-12,500
-0.2% -$85.6K 13.3% 3
2025
Q1 		$48.4M Sell
5,549,155
-1,212,200
-18% -$9.6M 19.52% 1
2024
Q4 		$39.6M Sell
6,761,355
-307,695
-4% -$1.95M 14.72% 2
2024
Q3 		$43.2M Buy
7,069,050
+31,456
+0.4% +$155K 23.03% 1
2024
Q2 		$25.4M Sell
7,037,594
-7,047,056
-50% -$25.8M 15.69% 2
2024
Q1 		$50.7M Buy
14,084,650
+13,597,956
+2,794% +$48M 15.9% 2
2023
Q4 		$1.83M Buy
+486,694
New +$1.2M 1.28% 12

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

Kanen Wealth Management's COMP Position: Q2 2026 in Review

Kanen Wealth Management increased its Compass (COMP) stake by 0.61% in Q2 2026, buying an estimated $323K and bringing the position to 6,447,324 shares worth $79.7M. The position accounts for 19.32% of the portfolio, ranked #1.

Kanen Wealth Management first reported a position in COMP in Q4 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Kanen Wealth Management held 6,447,324 shares of Compass worth $79.7M as of Q2 2026.
  • Kanen Wealth Management bought 38,825 Compass shares in Q2 2026, an estimated $323K.
  • Compass made up 19.32% of Kanen Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Kanen Wealth Management first reported a position in Compass in Q4 2023 and has held it in 11 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Kanen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.