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Sphera Management Technology Funds’s Compass COMP Stock Holding History

Sphera Management Technology Funds’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 		$1.23M Hold
100,000
– – 0.43% 62
2026
Q1 		$731K Hold
100,000
– – 0.41% 49
2025
Q4 		$1.06M Hold
100,000
– – 0.36% 54
2025
Q3 		$803K Sell
100,000
-20,000
-17% -$162K 0.25% 61
2025
Q2 		$754K Hold
120,000
– – 0.38% 58
2025
Q1 		$1.05M Sell
120,000
-15,000
-11% -$119K 0.68% 46
2024
Q4 		$790K Buy
+135,000
New +$855K 0.46% 51

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

Sphera Management Technology Funds's COMP Position: Q2 2026 in Review

Sphera Management Technology Funds held its Compass (COMP) position steady in Q2 2026 at 100,000 shares worth $1.23M. The position accounts for 0.43% of the portfolio, ranked #62.

Sphera Management Technology Funds first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Sphera Management Technology Funds held 100,000 shares of Compass worth $1.23M as of Q2 2026.
  • Sphera Management Technology Funds left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.43% of Sphera Management Technology Funds's portfolio in Q2 2026, its #62 holding.
  • Sphera Management Technology Funds first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.