QCM
COMP icon

Quantinno Capital Management’s Compass COMP Stock Holding History

Quantinno 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 		$2.36M Buy
322,939
+134,176
+71% +$1.41M ﹤0.01% 1522
2025
Q4 		$2M Buy
188,763
+19,186
+11% +$175K ﹤0.01% 1364
2025
Q3 		$1.36M Buy
169,577
+22,322
+15% +$181K ﹤0.01% 1352
2025
Q2 		$925K Buy
147,255
+132,658
+909% +$909K ﹤0.01% 1346
2025
Q1 		$127K Buy
+14,597
New +$116K ﹤0.01% 1976

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

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

Quantinno Capital Management increased its Compass (COMP) stake by 71% in Q1 2026, buying an estimated $1.41M and bringing the position to 322,939 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Quantinno Capital Management first reported a position in COMP in Q1 2025 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Quantinno Capital Management held 322,939 shares of Compass worth $2.36M as of Q1 2026.
  • Quantinno Capital Management bought 134,176 Compass shares in Q1 2026, an estimated $1.41M.
  • Compass made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1522 holding.
  • Quantinno Capital Management first reported a position in Compass in Q1 2025 and has held it in 5 quarters since.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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