Klingman & Associates’s Compass COMP Stock Holding History

Klingman & Associates’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 Q1	$515K	Sell	70,451 -100,000	-59%	-$1.05M	0.02%	191
2025 Q4	$1.8M	Sell	170,451 -1,874	-1%	-$17.1K	0.09%	90
2025 Q3	$1.38M	Hold	172,325	–	–	0.07%	100
2025 Q2	$1.08M	Hold	172,325	–	–	0.06%	110
2025 Q1	$1.5M	Buy	172,325 +72,325	+72%	+$573K	0.09%	86
2024 Q4	$585K	Sell	100,000 -115,982	-54%	-$735K	0.04%	136
2024 Q3	$1.32M	Sell	215,982 -35,227	-14%	-$173K	0.08%	95
2024 Q2	$904K	Buy	251,209 +14,200	+6%	+$52.1K	0.06%	103
2024 Q1	$853K	Hold	237,009	–	–	0.06%	109
2023 Q4	$891K	Hold	237,009	–	–	0.07%	99
2023 Q3	$687K	Hold	237,009	–	–	0.06%	115
2023 Q2	$830K	Sell	237,009 -10,000	-4%	-$32.8K	0.07%	98
2023 Q1	$798K	Sell	247,009 -143,887	-37%	-$493K	0.07%	93
2022 Q4	$911K	Sell	390,896 -152,730	-28%	-$401K	0.08%	86
2022 Q3	$1.26M	Sell	543,626 -202,700	-27%	-$720K	0.12%	66
2022 Q2	$2.69M	Buy	746,326 +1,676	+0.2%	+$9.16K	0.26%	42
2022 Q1	$5.85M	Hold	744,650	–	–	0.5%	31
2021 Q4	$6.77M	Sell	744,650 -52,150	-7%	-$571K	0.58%	29
2021 Q3	$10.6M	Buy	+796,800	New	+$11.4M	0.99%	26

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Klingman & Associates's COMP Position: Q1 2026 in Review

Klingman & Associates reduced its Compass (COMP) stake by 59% in Q1 2026, selling an estimated $1.05M and leaving 70,451 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #191.

Klingman & Associates first reported a position in COMP in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2021. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Klingman & Associates held 70,451 shares of Compass worth $515K as of Q1 2026.
Klingman & Associates sold 100,000 Compass shares in Q1 2026, an estimated $1.05M.
Compass made up 0.02% of Klingman & Associates's portfolio in Q1 2026, its #191 holding.
Klingman & Associates first reported a position in Compass in Q3 2021 and has held it in 19 quarters since.
Klingman & Associates's Compass position peaked at $10.6M in Q3 2021.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.