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Soviero Asset Management’s Compass COMP Stock Holding History

Soviero Asset Management’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 		$6.78M Buy
+550,000
New +$4.58M 2.85% 5
2026
Q1 		– Sell
-490,000
Closed -$5.18M – 69
2025
Q4 		$5.18M Buy
+490,000
New +$4.47M 2.48% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Soviero Asset Management's COMP Position: Q2 2026 in Review

Soviero Asset Management opened a new position in Compass (COMP) in Q2 2026: 550,000 shares worth $6.78M. The stake represents 2.85% of the portfolio and ranks #5 among its holdings. This is a return to the name: Soviero Asset Management previously reported a position in COMP as recently as Q4 2025.

Soviero Asset Management first reported a position in COMP in Q4 2025 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Soviero Asset Management held 550,000 shares of Compass worth $6.78M as of Q2 2026.
  • Compass was a new Soviero Asset Management position in Q2 2026.
  • Compass made up 2.85% of Soviero Asset Management's portfolio in Q2 2026, its #5 holding.
  • Soviero Asset Management first reported a position in Compass in Q4 2025 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.