PCA
COMP icon

Pallas Capital Advisors’s Compass COMP Stock Holding History

Pallas Capital Advisors’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 		$447K Buy
36,229
+3,206
+10% +$26.7K 0.01% 610
2026
Q1 		$241K Buy
+33,023
New +$347K 0.01% 702
2025
Q2 		– Sell
-13,550
Closed -$118K – 883
2025
Q1 		$118K Buy
13,550
+2,180
+19% +$17.3K ﹤0.01% 704
2024
Q4 		$66.5K Sell
11,370
-275
-2% -$1.74K ﹤0.01% 572
2024
Q3 		$65.9K Buy
+11,645
New +$57.3K ﹤0.01% 586

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

Pallas Capital Advisors's COMP Position: Q2 2026 in Review

Pallas Capital Advisors increased its Compass (COMP) stake by 9.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 36,229 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #610.

Pallas Capital Advisors first reported a position in COMP in Q3 2024 and has held it in 5 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Pallas Capital Advisors held 36,229 shares of Compass worth $447K as of Q2 2026.
  • Pallas Capital Advisors bought 3,206 Compass shares in Q2 2026, an estimated $26.7K.
  • Compass made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #610 holding.
  • Pallas Capital Advisors first reported a position in Compass in Q3 2024 and has held it in 5 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.