Los Angeles Capital Management’s Compass COMP Stock Holding History

Los Angeles Capital 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	$1.64M	Buy	133,381 +63,823	+92%	+$532K	0.01%	631
2026 Q1	$508K	Buy	69,558 +63,925	+1,135%	+$672K	﹤0.01%	872
2025 Q4	$41.9K	Buy	+5,633	New	+$51.4K	﹤0.01%	1659
2025 Q3	–	Sell	-90,307	Closed	-$567K	–	1388
2025 Q2	$567K	Sell	90,307 -176,303	-66%	-$1.21M	﹤0.01%	821
2025 Q1	$2.33M	Sell	266,610 -2,610	-1%	-$20.7K	0.01%	379
2024 Q4	$1.57M	Buy	269,220 +173,933	+183%	+$1.1M	0.01%	494
2024 Q3	$582K	Buy	95,287 +26,659	+39%	+$131K	﹤0.01%	822
2024 Q2	$247K	Buy	+68,628	New	+$252K	﹤0.01%	1073

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 $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Los Angeles Capital Management's COMP Position: Q2 2026 in Review

Los Angeles Capital Management increased its Compass (COMP) stake by 92% in Q2 2026, buying an estimated $532K and bringing the position to 133,381 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #631.

Los Angeles Capital Management first reported a position in COMP in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Los Angeles Capital Management held 133,381 shares of Compass worth $1.64M as of Q2 2026.
Los Angeles Capital Management bought 63,823 Compass shares in Q2 2026, an estimated $532K.
Compass made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #631 holding.
Los Angeles Capital Management first reported a position in Compass in Q2 2024 and has held it in 8 quarters since.
Los Angeles Capital Management's Compass position peaked at $2.33M in Q1 2025.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.