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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Sphera Management Technology Funds's COMP Position: Q1 2026 in Review

Sphera Management Technology Funds held its Compass (COMP) position steady in Q1 2026 at 100,000 shares worth $731K. The position accounts for 0.41% of the portfolio, ranked #49.

Sphera Management Technology Funds first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Sphera Management Technology Funds held 100,000 shares of Compass worth $731K as of Q1 2026.
  • Sphera Management Technology Funds left its Compass share count unchanged in Q1 2026.
  • Compass made up 0.41% of Sphera Management Technology Funds's portfolio in Q1 2026, its #49 holding.
  • Sphera Management Technology Funds first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • Sphera Management Technology Funds's Compass position peaked at $1.06M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.