MC
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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
2025
Q4 		– Sell
-250,000
Closed -$2.01M – 29
2025
Q3 		$2.01M Buy
+250,000
New +$2.03M 0.61% 32

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Metavasi Capital's COMP Position: Q1 2026 in Review

Metavasi Capital reduced its Compass (COMP) stake by 13% in Q1 2026, selling an estimated $1.58M and leaving 1,036,004 shares worth $7.57M. The position accounts for 2.74% of the portfolio, ranked #11.

Metavasi Capital first reported a position in COMP in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.7M in Q1 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Metavasi Capital held 1,036,004 shares of Compass worth $7.57M as of Q1 2026.
  • Metavasi Capital sold 150,000 Compass shares in Q1 2026, an estimated $1.58M.
  • Compass made up 2.74% of Metavasi Capital's portfolio in Q1 2026, its #11 holding.
  • Metavasi Capital first reported a position in Compass in Q4 2023 and has held it in 10 quarters since.
  • Metavasi Capital's Compass position peaked at $20.7M in Q1 2025.
  • 418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Metavasi Capital's 13F filing for Q1 2026, filed 15 May 2026.