NSIM
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North Star Investment Management’s Compass COMP Stock Holding History

North Star Investment 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
2026
Q2 		$937 Hold
76
– – ﹤0.01% 1555
2026
Q1 		$556 Hold
76
– – ﹤0.01% 1580
2025
Q4 		$803 Hold
76
– – ﹤0.01% 1417
2025
Q3 		$610 Buy
+76
New +$616 ﹤0.01% 1207

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

North Star Investment Management's COMP Position: Q2 2026 in Review

North Star Investment Management held its Compass (COMP) position steady in Q2 2026 at 76 shares worth $937. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

North Star Investment Management first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • North Star Investment Management held 76 shares of Compass worth $937 as of Q2 2026.
  • North Star Investment Management left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1555 holding.
  • North Star Investment Management first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.