KK
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KLP Kapitalforvaltning’s Compass COMP Stock Holding History

KLP Kapitalforvaltning’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 		$1.9M Buy
154,150
+12,700
+9% +$106K 0.01% 800
2026
Q1 		$1.03M Buy
141,450
+36,350
+35% +$382K ﹤0.01% 1008
2025
Q4 		$1.11M Buy
105,100
+7,400
+8% +$67.5K ﹤0.01% 978
2025
Q3 		$785K Hold
97,700
– – ﹤0.01% 1167
2025
Q2 		$614K Buy
97,700
+3,000
+3% +$20.5K ﹤0.01% 1252
2025
Q1 		$827K Buy
94,700
+3,800
+4% +$30.1K ﹤0.01% 1029
2024
Q4 		$532K Buy
+90,900
New +$576K ﹤0.01% 1342

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

KLP Kapitalforvaltning's COMP Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Compass (COMP) stake by 9% in Q2 2026, buying an estimated $106K and bringing the position to 154,150 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #800.

KLP Kapitalforvaltning first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • KLP Kapitalforvaltning held 154,150 shares of Compass worth $1.9M as of Q2 2026.
  • KLP Kapitalforvaltning bought 12,700 Compass shares in Q2 2026, an estimated $106K.
  • Compass made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #800 holding.
  • KLP Kapitalforvaltning first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.