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Shay Capital’s Compass COMP Stock Holding History

Shay Capital’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 		– Sell
-50,000
Closed -$529K – 524
2025
Q4 		$529K Buy
+50,000
New +$456K 0.05% 268
2024
Q3 		– Sell
-80,000
Closed -$288K – 343
2024
Q2 		$288K Sell
80,000
-20,000
-20% -$73.3K 0.04% 199
2024
Q1 		$360K Buy
+100,000
New +$353K 0.06% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Shay Capital's COMP Position: Q1 2026 in Review

Shay Capital sold out of Compass (COMP) in Q1 2026, closing a stake of 50,000 shares — an estimated $529K sold.

Shay Capital first reported a position in COMP in Q1 2024 and held it in 3 quarters. The position peaked at $529K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Shay Capital reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 50,000 Compass shares in Q1 2026, an estimated $529K.
  • Shay Capital first reported a position in Compass in Q1 2024 and held it in 3 quarters.
  • Shay Capital's Compass position peaked at $529K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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