Nixon Capital
COMP icon

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
Q3 		$27.3M Buy
3,069,313
+32,668
+1% +$370K 9.04% 1
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 		$91.6K Buy
+15,000
New +$73.8K 0.03% 25

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nixon Capital's COMP Position: Q3 2026 in Review

Nixon Capital increased its Compass (COMP) stake by 1.1% in Q3 2026, buying an estimated $370K and bringing the position to 3,069,313 shares worth $27.3M. The position accounts for 9.04% of the portfolio, ranked #1.

Nixon Capital first reported a position in COMP in Q3 2024 and has held it in 9 quarters since. The position peaked at $37.4M in Q2 2026. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Nixon Capital held 3,069,313 shares of Compass worth $27.3M as of Q3 2026.
  • Nixon Capital bought 32,668 Compass shares in Q3 2026, an estimated $370K.
  • Compass made up 9.04% of Nixon Capital's portfolio in Q3 2026, its #1 holding.
  • Nixon Capital first reported a position in Compass in Q3 2024 and has held it in 9 quarters since.
  • Nixon Capital's Compass position peaked at $37.4M in Q2 2026.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Nixon Capital's 13F filing for Q3 2026, filed 13 Nov 2026.