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Nicholas Investment Partners’s Compass COMP Stock Holding History

Nicholas Investment Partners’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 		$5.6M Buy
454,200
+30,308
+7% +$252K 0.32% 113
2026
Q1 		$3.1M Buy
+423,892
New +$4.45M 0.22% 137

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

Nicholas Investment Partners's COMP Position: Q2 2026 in Review

Nicholas Investment Partners increased its Compass (COMP) stake by 7.1% in Q2 2026, buying an estimated $252K and bringing the position to 454,200 shares worth $5.6M. The position accounts for 0.32% of the portfolio, ranked #113.

Nicholas Investment Partners first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Nicholas Investment Partners held 454,200 shares of Compass worth $5.6M as of Q2 2026.
  • Nicholas Investment Partners bought 30,308 Compass shares in Q2 2026, an estimated $252K.
  • Compass made up 0.32% of Nicholas Investment Partners's portfolio in Q2 2026, its #113 holding.
  • Nicholas Investment Partners first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.