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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Pallas Capital Advisors's COMP Position: Q1 2026 in Review

Pallas Capital Advisors opened a new position in Compass (COMP) in Q1 2026: 33,023 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in COMP as recently as Q1 2025.

Pallas Capital Advisors first reported a position in COMP in Q3 2024 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Pallas Capital Advisors held 33,023 shares of Compass worth $241K as of Q1 2026.
  • Compass was a new Pallas Capital Advisors position in Q1 2026.
  • Compass made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #702 holding.
  • Pallas Capital Advisors first reported a position in Compass in Q3 2024 and has held it in 4 quarters since.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.