Norges Bank
COMP icon

Norges Bank’s Compass COMP Stock Holding History

Norges Bank’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 		$111M Buy
+9,035,228
New +$75.3M 0.01% 738
2023
Q4 		– Sell
-1,582,500
Closed -$4.59M – 1959
2023
Q3 		$4.59M Hold
1,582,500
– – ﹤0.01% 1693
2023
Q2 		$5.54M Hold
1,582,500
– – ﹤0.01% 1695
2023
Q1 		$5.11M Buy
1,582,500
+993,100
+168% +$3.41M ﹤0.01% 1748
2022
Q4 		$1.37M Sell
589,400
-217,100
-27% -$570K ﹤0.01% 2019
2022
Q3 		$1.87M Buy
+806,500
New +$2.86M ﹤0.01% 1920

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

Norges Bank's COMP Position: Q2 2026 in Review

Norges Bank opened a new position in Compass (COMP) in Q2 2026: 9,035,228 shares worth $111M. The stake represents 0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Norges Bank previously reported a position in COMP as recently as Q3 2023.

Norges Bank first reported a position in COMP in Q3 2022 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Norges Bank held 9,035,228 shares of Compass worth $111M as of Q2 2026.
  • Compass was a new Norges Bank position in Q2 2026.
  • Compass made up 0.01% of Norges Bank's portfolio in Q2 2026, its #738 holding.
  • Norges Bank first reported a position in Compass in Q3 2022 and has held it in 6 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.