MCM
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MAI Capital Management’s Compass COMP Stock Holding History

MAI 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 		$1.07M Sell
86,728
-50,550
-37% -$421K ﹤0.01% 939
2026
Q1 		$1M Buy
+137,278
New +$1.44M 0.01% 771
2025
Q4 		– Sell
-1,500
Closed -$12K – 4381
2025
Q3 		$12K Hold
1,500
– – ﹤0.01% 2667
2025
Q2 		$9.42K Hold
1,500
– – ﹤0.01% 2764
2025
Q1 		$13.1K Hold
1,500
– – ﹤0.01% 2376
2024
Q4 		$8.78K Buy
+1,500
New +$9.5K ﹤0.01% 2566

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

MAI Capital Management's COMP Position: Q2 2026 in Review

MAI Capital Management reduced its Compass (COMP) stake by 37% in Q2 2026, selling an estimated $421K and leaving 86,728 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

MAI Capital Management first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • MAI Capital Management held 86,728 shares of Compass worth $1.07M as of Q2 2026.
  • MAI Capital Management sold 50,550 Compass shares in Q2 2026, an estimated $421K.
  • Compass made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #939 holding.
  • MAI Capital Management first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.