Pathstone Holdings
COMP icon

Pathstone Holdings’s Compass COMP Stock Holding History

Pathstone Holdings’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 		$356K Buy
28,838
+3,748
+15% +$31.2K ﹤0.01% 2038
2026
Q1 		$183K Buy
+25,090
New +$264K ﹤0.01% 2123
2025
Q4 		– Sell
-12,970
Closed -$104K – 2264
2025
Q3 		$104K Buy
+12,970
New +$105K ﹤0.01% 2268
2025
Q1 		– Sell
-10,253
Closed -$60K – 2281
2024
Q4 		$60K Buy
+10,253
New +$64.9K ﹤0.01% 2257

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

Pathstone Holdings's COMP Position: Q2 2026 in Review

Pathstone Holdings increased its Compass (COMP) stake by 15% in Q2 2026, buying an estimated $31.2K and bringing the position to 28,838 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Pathstone Holdings first reported a position in COMP in Q4 2024 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Pathstone Holdings held 28,838 shares of Compass worth $356K as of Q2 2026.
  • Pathstone Holdings bought 3,748 Compass shares in Q2 2026, an estimated $31.2K.
  • Compass made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2038 holding.
  • Pathstone Holdings first reported a position in Compass in Q4 2024 and has held it in 4 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.