SB Investment Advisers (UK)’s Compass COMP Stock Holding History

SB Investment Advisers (UK)’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	$265M	Sell	21,504,702 -500,000	-2%	-$4.16M	3.46%	4
2026 Q1	$161M	Sell	22,004,702 -3,058,271	-12%	-$32.1M	2.08%	4
2025 Q4	$265M	Sell	25,062,973 -19,698,164	-44%	-$180M	2.65%	4
2025 Q3	$359M	Sell	44,761,137 -3,309,136	-7%	-$26.8M	2.71%	4
2025 Q2	$302M	Hold	48,070,273	–	–	2.39%	4
2025 Q1	$420M	Sell	48,070,273 -10,000,000	-17%	-$79.2M	3.83%	4
2024 Q4	$340M	Sell	58,070,273 -10,000,000	-15%	-$63.3M	2.98%	4
2024 Q3	$416M	Sell	68,070,273 -7,500,000	-10%	-$36.9M	3.43%	4
2024 Q2	$272M	Sell	75,570,273 -16,900,000	-18%	-$62M	2.51%	5
2024 Q1	$333M	Sell	92,470,273 -10,000,000	-10%	-$35.3M	3.29%	5
2023 Q4	$385M	Sell	102,470,273 -14,895,000	-13%	-$36.8M	3.43%	5
2023 Q3	$340M	Hold	117,365,273	–	–	2.8%	5
2023 Q2	$411M	Sell	117,365,273 -15,000,000	-11%	-$49.2M	3.13%	5
2023 Q1	$428M	Hold	132,365,273	–	–	3.51%	6
2022 Q4	$308M	Hold	132,365,273	–	–	2.57%	7
2022 Q3	$307M	Hold	132,365,273	–	–	2.35%	7
2022 Q2	$478M	Hold	132,365,273	–	–	3.8%	5
2022 Q1	$1.04B	Hold	132,365,273	–	–	4.93%	5
2021 Q4	$1.2B	Hold	132,365,273	–	–	3.51%	5
2021 Q3	$1.76B	Hold	132,365,273	–	–	5.44%	4
2021 Q2	$1.74B	Buy	+132,365,273	New	+$2.06B	3.41%	5

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SB Investment Advisers (UK)'s COMP Position: Q2 2026 in Review

SB Investment Advisers (UK) reduced its Compass (COMP) stake by 2.3% in Q2 2026, selling an estimated $4.16M and leaving 21,504,702 shares worth $265M. The position accounts for 3.46% of the portfolio, ranked #4.

SB Investment Advisers (UK) first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.76B in Q3 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

SB Investment Advisers (UK) held 21,504,702 shares of Compass worth $265M as of Q2 2026.
SB Investment Advisers (UK) sold 500,000 Compass shares in Q2 2026, an estimated $4.16M.
Compass made up 3.46% of SB Investment Advisers (UK)'s portfolio in Q2 2026, its #4 holding.
SB Investment Advisers (UK) first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
SB Investment Advisers (UK)'s Compass position peaked at $1.76B in Q3 2021.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.