PCM
COMP icon

Philosophy Capital Management’s Compass COMP Stock Holding History

Philosophy 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
Q2 		$83M Sell
6,727,996
-47,201
-0.7% -$393K 3.92% 4
2026
Q1 		$49.5M Buy
6,775,197
+995,271
+17% +$10.5M 3.04% 5
2025
Q4 		$61.1M Buy
5,779,926
+2,415,477
+72% +$22M 2.78% 5
2025
Q3 		$27M Buy
+3,364,449
New +$27.3M 1.11% 13
2024
Q3 		– Sell
-2,561,126
Closed -$9.22M – 32
2024
Q2 		$9.22M Sell
2,561,126
-441,331
-15% -$1.62M 0.54% 26
2024
Q1 		$10.8M Buy
+3,002,457
New +$10.6M 0.86% 24

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

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

Philosophy Capital Management reduced its Compass (COMP) stake by 0.7% in Q2 2026, selling an estimated $393K and leaving 6,727,996 shares worth $83M. The position accounts for 3.92% of the portfolio, ranked #4.

Philosophy Capital Management first reported a position in COMP in Q1 2024 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Philosophy Capital Management held 6,727,996 shares of Compass worth $83M as of Q2 2026.
  • Philosophy Capital Management sold 47,201 Compass shares in Q2 2026, an estimated $393K.
  • Compass made up 3.92% of Philosophy Capital Management's portfolio in Q2 2026, its #4 holding.
  • Philosophy Capital Management first reported a position in Compass in Q1 2024 and has held it in 6 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.