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 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 $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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SB Investment Advisers (UK)'s COMP Position: Q1 2026 in Review

SB Investment Advisers (UK) reduced its Compass (COMP) stake by 12% in Q1 2026, selling an estimated $32.1M and leaving 22,004,702 shares worth $161M. The position accounts for 2.08% of the portfolio, ranked #4.

SB Investment Advisers (UK) first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.76B in Q3 2021. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

SB Investment Advisers (UK) held 22,004,702 shares of Compass worth $161M as of Q1 2026.
SB Investment Advisers (UK) sold 3,058,271 Compass shares in Q1 2026, an estimated $32.1M.
Compass made up 2.08% of SB Investment Advisers (UK)'s portfolio in Q1 2026, its #4 holding.
SB Investment Advisers (UK) first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
SB Investment Advisers (UK)'s Compass position peaked at $1.76B in Q3 2021.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2026, filed 18 May 2026.