PCM
COMP icon

Parsifal Capital Management’s Compass COMP Stock Holding History

Parsifal Capital 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
Q1 		– Sell
-10,110,100
Closed -$107M – 19
2025
Q4 		$107M Buy
+10,110,100
New +$92.2M 8.76% 3

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

Parsifal Capital Management's COMP Position: Q2 2026 in Review

Parsifal Capital Management reduced its Compass (COMP) stake by 0.49% in Q2 2026, selling an estimated $490K and leaving 11,859,422 shares worth $146M. The position accounts for 17.71% of the portfolio, ranked #1.

Parsifal Capital Management first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Parsifal Capital Management held 11,859,422 shares of Compass worth $146M as of Q2 2026.
  • Parsifal Capital Management sold 58,880 Compass shares in Q2 2026, an estimated $490K.
  • Compass made up 17.71% of Parsifal Capital Management's portfolio in Q2 2026, its #1 holding.
  • Parsifal Capital Management first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Parsifal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.