NC
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Nixon Capital’s Compass COMP Stock Holding History

Nixon 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 		$37.4M Buy
3,036,645
+230,268
+8% +$1.92M 11.78% 1
2026
Q1 		$20.5M Buy
2,806,377
+780,368
+39% +$8.2M 7.01% 5
2025
Q4 		$21.4M Buy
2,026,009
+33,732
+2% +$308K 5.65% 5
2025
Q3 		$16M Buy
1,992,277
+244,151
+14% +$1.98M 4.87% 11
2025
Q2 		$11M Buy
1,748,126
+373,939
+27% +$2.56M 3.57% 11
2025
Q1 		$12M Buy
1,374,187
+645,978
+89% +$5.11M 4.14% 11
2024
Q4 		$5.02M Buy
728,209
+713,209
+4,755% +$4.52M 1.56% 21
2024
Q3 		$91.7K Buy
+15,000
New +$73.8K 0.03% 25

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

Nixon Capital's COMP Position: Q2 2026 in Review

Nixon Capital increased its Compass (COMP) stake by 8.2% in Q2 2026, buying an estimated $1.92M and bringing the position to 3,036,645 shares worth $37.4M. The position accounts for 11.78% of the portfolio, ranked #1.

Nixon Capital first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Nixon Capital held 3,036,645 shares of Compass worth $37.4M as of Q2 2026.
  • Nixon Capital bought 230,268 Compass shares in Q2 2026, an estimated $1.92M.
  • Compass made up 11.78% of Nixon Capital's portfolio in Q2 2026, its #1 holding.
  • Nixon Capital first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Nixon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.