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Pertento Partners’s Compass COMP Stock Holding History

Pertento Partners’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 		$75.8M Buy
6,147,966
+1,253,106
+26% +$10.4M 4.09% 12
2026
Q1 		$35.8M Buy
4,894,860
+728,567
+17% +$7.65M 2.62% 15
2025
Q4 		$44M Buy
+4,166,293
New +$38M 4.14% 11

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

Pertento Partners's COMP Position: Q2 2026 in Review

Pertento Partners increased its Compass (COMP) stake by 26% in Q2 2026, buying an estimated $10.4M and bringing the position to 6,147,966 shares worth $75.8M. The position accounts for 4.09% of the portfolio, ranked #12.

Pertento Partners first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Pertento Partners held 6,147,966 shares of Compass worth $75.8M as of Q2 2026.
  • Pertento Partners bought 1,253,106 Compass shares in Q2 2026, an estimated $10.4M.
  • Compass made up 4.09% of Pertento Partners's portfolio in Q2 2026, its #12 holding.
  • Pertento Partners first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Pertento Partners's 13F filing for Q2 2026, filed 13 Aug 2026.