PCM
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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
Q1 		$7.39M Buy
10,116
+116
+1% +$1.22K 0.45% 38
2025
Q4 		$10.6M Buy
10,000
+5,810
+139% +$53K 0.48% 37
2025
Q3 		$3.36M Buy
+4,190
New +$33.9K 0.14% 43

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

Philosophy Capital Management's COMP Position: Q1 2026 in Review

Philosophy Capital Management increased its Compass (COMP) stake by 17% in Q1 2026, buying an estimated $10.5M and bringing the position to 6,775,197 shares worth $49.5M. The position accounts for 3.04% of the portfolio, ranked #5.

Philosophy Capital Management first reported a position in COMP in Q1 2024 and has held it in 5 quarters since. The position peaked at $61.1M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Philosophy Capital Management held 6,775,197 shares of Compass worth $49.5M as of Q1 2026.
  • Philosophy Capital Management bought 995,271 Compass shares in Q1 2026, an estimated $10.5M.
  • Compass made up 3.04% of Philosophy Capital Management's portfolio in Q1 2026, its #5 holding.
  • Philosophy Capital Management first reported a position in Compass in Q1 2024 and has held it in 5 quarters since.
  • Philosophy Capital Management's Compass position peaked at $61.1M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.