SG Americas Securities
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SG Americas Securities’s Compass COMP Stock Holding History

SG Americas Securities’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 		$1.08M Buy
87,967
+59,430
+208% +$495K ﹤0.01% 1826
2026
Q1 		$209K Sell
28,537
-65,167
-70% -$685K ﹤0.01% 2619
2025
Q4 		$990K Sell
93,704
-305
-0.3% -$2.78K ﹤0.01% 2031
2025
Q3 		$755K Buy
94,009
+70,966
+308% +$575K ﹤0.01% 1745
2025
Q2 		$145K Sell
23,043
-13,878
-38% -$95K ﹤0.01% 2450
2025
Q1 		$322K Buy
+36,921
New +$292K ﹤0.01% 2151
2024
Q4 		– Sell
-128,415
Closed -$785K – 3212
2024
Q3 		$785K Sell
128,415
-47,748
-27% -$235K ﹤0.01% 1284
2024
Q2 		$634K Buy
176,163
+157,533
+846% +$578K ﹤0.01% 1548
2024
Q1 		$67K Sell
18,630
-71,121
-79% -$251K ﹤0.01% 2676
2023
Q4 		$337K Buy
89,751
+33,397
+59% +$82.4K ﹤0.01% 1735
2023
Q3 		$163K Buy
+56,354
New +$199K ﹤0.01% 2435
2023
Q2 		– Sell
-114,724
Closed -$371K – 2444
2023
Q1 		$371K Buy
114,724
+103,144
+891% +$354K ﹤0.01% 1942
2022
Q4 		$27K Sell
11,580
-39,738
-77% -$104K ﹤0.01% 2905
2022
Q3 		$119K Buy
+51,318
New +$182K ﹤0.01% 2726

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

SG Americas Securities's COMP Position: Q2 2026 in Review

SG Americas Securities increased its Compass (COMP) stake by 208% in Q2 2026, buying an estimated $495K and bringing the position to 87,967 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

SG Americas Securities first reported a position in COMP in Q3 2022 and has held it in 14 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • SG Americas Securities held 87,967 shares of Compass worth $1.08M as of Q2 2026.
  • SG Americas Securities bought 59,430 Compass shares in Q2 2026, an estimated $495K.
  • Compass made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1826 holding.
  • SG Americas Securities first reported a position in Compass in Q3 2022 and has held it in 14 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.