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Metavasi Capital’s Compass COMP Stock Holding History

Metavasi Capital’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 		– Sell
-1,036,004
Closed -$7.57M – 28
2026
Q1 		$7.57M Sell
1,036,004
-150,000
-13% -$1.58M 2.74% 11
2025
Q4 		$12.5M Sell
1,186,004
-570,000
-32% -$5.2M 5.11% 6
2025
Q3 		$14.1M Sell
1,756,004
-200,000
-10% -$1.62M 4.26% 8
2025
Q2 		$12.3M Sell
1,956,004
-417,262
-18% -$2.86M 5.01% 6
2025
Q1 		$20.7M Buy
2,373,266
+475,057
+25% +$3.76M 13.16% 1
2024
Q4 		$11.1M Buy
1,898,209
+360,320
+23% +$2.28M 3.93% 8
2024
Q3 		$9.4M Buy
1,537,889
+650,000
+73% +$3.2M 4.27% 9
2024
Q2 		$3.2M Buy
887,889
+229,554
+35% +$842K 1.68% 27
2024
Q1 		$2.37M Sell
658,335
-736,909
-53% -$2.6M 1.38% 24
2023
Q4 		$5.25M Buy
+1,395,244
New +$3.44M 2.04% 14

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

Metavasi Capital's COMP Position: Q2 2026 in Review

Metavasi Capital sold out of Compass (COMP) in Q2 2026, closing a stake of 1,036,004 shares — an estimated $7.57M sold.

Metavasi Capital first reported a position in COMP in Q4 2023 and held it in 10 quarters. The position peaked at $20.7M in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Metavasi Capital reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Metavasi Capital sold 1,036,004 Compass shares in Q2 2026, an estimated $7.57M.
  • Metavasi Capital first reported a position in Compass in Q4 2023 and held it in 10 quarters.
  • Metavasi Capital's Compass position peaked at $20.7M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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