KBC Group’s Compass COMP Stock Holding History

KBC Group’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	$3.58M	Hold	290,607	–	–	0.01%	571
2026 Q1	$2.12M	Buy	290,607 +274,749	+1,733%	+$2.89M	0.01%	647
2025 Q4	$168K	Hold	15,858	–	–	﹤0.01%	986
2025 Q3	$127K	Hold	15,858	–	–	﹤0.01%	1119
2025 Q2	$100K	Sell	15,858 -4,636	-23%	-$31.8K	﹤0.01%	1205
2025 Q1	$179K	Hold	20,494	–	–	﹤0.01%	1141
2024 Q4	$120K	Buy	20,494 +6,885	+51%	+$43.6K	﹤0.01%	1426
2024 Q3	$83K	Hold	13,609	–	–	﹤0.01%	1413
2024 Q2	$49K	Buy	13,609 +5,617	+70%	+$20.6K	﹤0.01%	1630
2024 Q1	$29K	Buy	+7,992	New	+$28.2K	﹤0.01%	1778
2023 Q4	–	Sell	-5,650	Closed	-$16K	–	1872
2023 Q3	$16K	Buy	+5,650	New	+$20K	﹤0.01%	1900

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

KBC Group's COMP Position: Q2 2026 in Review

KBC Group held its Compass (COMP) position steady in Q2 2026 at 290,607 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #571.

KBC Group first reported a position in COMP in Q3 2023 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

KBC Group held 290,607 shares of Compass worth $3.58M as of Q2 2026.
KBC Group left its Compass share count unchanged in Q2 2026.
Compass made up 0.01% of KBC Group's portfolio in Q2 2026, its #571 holding.
KBC Group first reported a position in Compass in Q3 2023 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.