QCM
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QRG Capital Management’s Compass COMP Stock Holding History

QRG 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 		$152K Buy
12,352
+1,834
+17% +$15.3K ﹤0.01% 1195
2026
Q1 		$76.9K Buy
+10,518
New +$111K ﹤0.01% 1126
2023
Q4 		– Sell
-35,839
Closed -$104K – 1039
2023
Q3 		$104K Buy
+35,839
New +$127K ﹤0.01% 961

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

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

QRG Capital Management increased its Compass (COMP) stake by 17% in Q2 2026, buying an estimated $15.3K and bringing the position to 12,352 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

QRG Capital Management first reported a position in COMP in Q3 2023 and has held it in 3 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • QRG Capital Management held 12,352 shares of Compass worth $152K as of Q2 2026.
  • QRG Capital Management bought 1,834 Compass shares in Q2 2026, an estimated $15.3K.
  • Compass made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1195 holding.
  • QRG Capital Management first reported a position in Compass in Q3 2023 and has held it in 3 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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