Millennium Management
COMP icon

Millennium Management’s Compass COMP Stock Holding History

Millennium 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
2022
Q1 		– Sell
-40,000
Closed -$364K – 6969
2021
Q4 		$364K Hold
40,000
– – ﹤0.01% 5339
2021
Q3 		$530K Buy
+40,000
New +$575K ﹤0.01% 5293

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

Millennium Management's COMP Position: Q2 2026 in Review

Millennium Management reduced its Compass (COMP) stake by 93% in Q2 2026, selling an estimated $40.8M and leaving 384,828 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Millennium Management first reported a position in COMP in Q2 2021 and has held it in 17 quarters since. The position peaked at $42.4M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Millennium Management held 384,828 shares of Compass worth $4.74M as of Q2 2026.
  • Millennium Management sold 4,898,187 Compass shares in Q2 2026, an estimated $40.8M.
  • Compass made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3037 holding.
  • Millennium Management first reported a position in Compass in Q2 2021 and has held it in 17 quarters since.
  • Millennium Management's Compass position peaked at $42.4M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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