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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Prelude Capital Management increased its Compass (COMP) stake by 18% in Q1 2026, buying an estimated $778K and bringing the position to 478,750 shares worth $3.5M. The position accounts for 0.27% of the portfolio, ranked #94.

Prelude Capital Management first reported a position in COMP in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.28M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Prelude Capital Management held 478,750 shares of Compass worth $3.5M as of Q1 2026.
Prelude Capital Management bought 74,032 Compass shares in Q1 2026, an estimated $778K.
Compass made up 0.27% of Prelude Capital Management's portfolio in Q1 2026, its #94 holding.
Prelude Capital Management first reported a position in Compass in Q1 2022 and has held it in 10 quarters since.
Prelude Capital Management's Compass position peaked at $4.28M in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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