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OP Asset Management’s Compass COMP Stock Holding History

OP Asset 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 		$4.05M Sell
328,478
-42,123
-11% -$351K 0.04% 306
2026
Q1 		$2.71M Sell
370,601
-255,898
-41% -$2.69M 0.02% 383
2025
Q4 		$6.62M Buy
626,499
+203,149
+48% +$1.85M 0.08% 192
2025
Q3 		$3.4M Buy
423,350
+98,546
+30% +$798K 0.04% 304
2025
Q2 		$2.04M Buy
324,804
+52,199
+19% +$358K 0.03% 421
2025
Q1 		$2.38M Buy
+272,605
New +$2.16M 0.04% 363

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

OP Asset Management's COMP Position: Q2 2026 in Review

OP Asset Management reduced its Compass (COMP) stake by 11% in Q2 2026, selling an estimated $351K and leaving 328,478 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #306.

OP Asset Management first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.62M in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • OP Asset Management held 328,478 shares of Compass worth $4.05M as of Q2 2026.
  • OP Asset Management sold 42,123 Compass shares in Q2 2026, an estimated $351K.
  • Compass made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #306 holding.
  • OP Asset Management first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Compass position peaked at $6.62M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.