Simon Quick Advisors’s Compass COMP Stock Holding History

Simon Quick Advisors’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	$6.14M	Hold	497,758	–	–	0.25%	67
2026 Q1	$3.64M	Sell	497,758 -707	-0.1%	-$7.43K	0.17%	94
2025 Q4	$5.27M	Hold	498,465	–	–	0.23%	70
2025 Q3	$4M	Buy	498,465 +715	+0.1%	+$5.79K	0.18%	83
2025 Q2	$3.13M	Sell	497,750 -769	-0.2%	-$5.27K	0.16%	91
2025 Q1	$4.35M	Buy	498,519 +32	+0%	+$253	0.25%	47
2024 Q4	$2.92M	Buy	498,487 +145	+0%	+$918	0.17%	61
2024 Q3	$3.04M	Buy	498,342 +662	+0.1%	+$3.26K	0.19%	58
2024 Q2	$1.79M	Hold	497,680	–	–	0.13%	84
2024 Q1	$1.79M	Hold	497,680	–	–	0.13%	83
2023 Q4	$1.87M	Hold	497,680	–	–	0.17%	75
2023 Q3	$1.44M	Sell	497,680 -295	-0.1%	-$1.04K	0.14%	84
2023 Q2	$1.74M	Buy	497,975 +295	+0.1%	+$967	0.16%	72
2023 Q1	$1.61M	Hold	497,680	–	–	0.17%	70
2022 Q4	$1.16M	Hold	497,680	–	–	0.14%	79
2022 Q3	$1.16M	Sell	497,680 -440,000	-47%	-$1.56M	0.16%	77
2022 Q2	$3.84M	Buy	+937,680	New	+$5.13M	0.5%	35

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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

Simon Quick Advisors's COMP Position: Q2 2026 in Review

Simon Quick Advisors held its Compass (COMP) position steady in Q2 2026 at 497,758 shares worth $6.14M. The position accounts for 0.25% of the portfolio, ranked #67.

Simon Quick Advisors first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Simon Quick Advisors held 497,758 shares of Compass worth $6.14M as of Q2 2026.
Simon Quick Advisors left its Compass share count unchanged in Q2 2026.
Compass made up 0.25% of Simon Quick Advisors's portfolio in Q2 2026, its #67 holding.
Simon Quick Advisors first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.