Rockefeller Capital Management
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Rockefeller Capital Management’s Compass COMP Stock Holding History

Rockefeller 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 		$105K Sell
8,503
-875
-9% -$7.29K ﹤0.01% 2964
2026
Q1 		$68.6K Buy
9,378
+8,237
+722% +$86.5K ﹤0.01% 3091
2025
Q4 		$12.1K Buy
1,141
+1,058
+1,275% +$9.65K ﹤0.01% 3719
2025
Q3 		$666 Buy
+83
New +$672 ﹤0.01% 4234
2023
Q2 		– Sell
-20,125
Closed -$65K – 1853
2023
Q1 		$65K Sell
20,125
-5,500
-21% -$18.9K ﹤0.01% 1918
2022
Q4 		$59K Sell
25,625
-63
-0.2% -$165 ﹤0.01% 2295
2022
Q3 		$59K Hold
25,688
– – ﹤0.01% 2257
2022
Q2 		$92K Buy
25,688
+92
+0.4% +$503 ﹤0.01% 1992
2022
Q1 		$201K Buy
25,596
+5,563
+28% +$43.8K ﹤0.01% 1687
2021
Q4 		$182K Buy
+20,033
New +$219K ﹤0.01% 1677

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

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

Rockefeller Capital Management reduced its Compass (COMP) stake by 9.3% in Q2 2026, selling an estimated $7.29K and leaving 8,503 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Rockefeller Capital Management first reported a position in COMP in Q4 2021 and has held it in 10 quarters since. The position peaked at $201K in Q1 2022. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Rockefeller Capital Management held 8,503 shares of Compass worth $105K as of Q2 2026.
  • Rockefeller Capital Management sold 875 Compass shares in Q2 2026, an estimated $7.29K.
  • Compass made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2964 holding.
  • Rockefeller Capital Management first reported a position in Compass in Q4 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Compass position peaked at $201K in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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