Prelude Capital Management’s Compass COMP Stock Holding History

Prelude 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	$5.33M	Sell	432,042 -46,708	-10%	-$389K	0.39%	46
2026 Q1	$3.5M	Buy	478,750 +74,032	+18%	+$778K	0.27%	94
2025 Q4	$4.28M	Sell	404,718 -92,187	-19%	-$841K	0.31%	55
2025 Q3	$3.99M	Buy	496,905 +294,230	+145%	+$2.38M	0.31%	58
2025 Q2	$1.27M	Sell	202,675 -125,181	-38%	-$857K	0.12%	205
2025 Q1	$2.86M	Buy	327,856 +36,586	+13%	+$290K	0.22%	92
2024 Q4	$1.7M	Sell	291,270 -11,902	-4%	-$75.4K	0.11%	218
2024 Q3	$1.85M	Sell	303,172 -90,589	-23%	-$446K	0.11%	242
2024 Q2	$1.42M	Buy	393,761 +104,097	+36%	+$382K	0.1%	249
2024 Q1	$1.04M	Buy	+289,664	New	+$1.02M	0.05%	391
2022 Q2	–	Sell	-18,730	Closed	-$147K	–	1842
2022 Q1	$147K	Buy	+18,730	New	+$147K	﹤0.01%	1341

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

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

Prelude Capital Management reduced its Compass (COMP) stake by 9.8% in Q2 2026, selling an estimated $389K and leaving 432,042 shares worth $5.33M. The position accounts for 0.39% of the portfolio, ranked #46.

Prelude Capital Management first reported a position in COMP in Q1 2022 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Prelude Capital Management held 432,042 shares of Compass worth $5.33M as of Q2 2026.
Prelude Capital Management sold 46,708 Compass shares in Q2 2026, an estimated $389K.
Compass made up 0.39% of Prelude Capital Management's portfolio in Q2 2026, its #46 holding.
Prelude Capital Management first reported a position in Compass in Q1 2022 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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