State Street
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State Street’s Compass COMP Stock Holding History

State Street’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 		$205M Buy
16,595,990
+1,943,429
+13% +$16.2M 0.01% 1039
2026
Q1 		$107M Buy
14,652,561
+3,759,823
+35% +$39.5M ﹤0.01% 1343
2025
Q4 		$115M Buy
10,892,738
+653,207
+6% +$5.96M ﹤0.01% 1274
2025
Q3 		$82.2M Buy
10,239,531
+509,663
+5% +$4.13M ﹤0.01% 1448
2025
Q2 		$61.1M Buy
9,729,868
+1,084,783
+13% +$7.43M ﹤0.01% 1584
2025
Q1 		$75.5M Sell
8,645,085
-216,471
-2% -$1.71M ﹤0.01% 1416
2024
Q4 		$51.8M Buy
8,861,556
+699,901
+9% +$4.43M ﹤0.01% 1701
2024
Q3 		$49.9M Buy
8,161,655
+242,066
+3% +$1.19M ﹤0.01% 1708
2024
Q2 		$28.5M Buy
7,919,589
+1,043,902
+15% +$3.83M ﹤0.01% 1977
2024
Q1 		$24.8M Buy
6,875,687
+127,139
+2% +$449K ﹤0.01% 2090
2023
Q4 		$25.4M Buy
6,748,548
+241,373
+4% +$596K ﹤0.01% 2080
2023
Q3 		$18.9M Buy
6,507,175
+246,633
+4% +$872K ﹤0.01% 2205
2023
Q2 		$21.9M Buy
6,260,542
+523,276
+9% +$1.72M ﹤0.01% 2195
2023
Q1 		$18.5M Buy
5,737,266
+380,012
+7% +$1.3M ﹤0.01% 2282
2022
Q4 		$12.5M Buy
5,357,254
+175,398
+3% +$460K ﹤0.01% 2564
2022
Q3 		$12M Buy
5,181,856
+1,101,865
+27% +$3.91M ﹤0.01% 2583
2022
Q2 		$14.7M Buy
4,079,991
+3,847,266
+1,653% +$21M ﹤0.01% 2458
2022
Q1 		$1.83M Sell
232,725
-26,285
-10% -$207K ﹤0.01% 3601
2021
Q4 		$2.35M Buy
+259,010
New +$2.84M ﹤0.01% 3591

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street's COMP Position: Q2 2026 in Review

State Street increased its Compass (COMP) stake by 13% in Q2 2026, buying an estimated $16.2M and bringing the position to 16,595,990 shares worth $205M. The position accounts for 0.01% of the portfolio, ranked #1039.

State Street first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • State Street held 16,595,990 shares of Compass worth $205M as of Q2 2026.
  • State Street bought 1,943,429 Compass shares in Q2 2026, an estimated $16.2M.
  • Compass made up 0.01% of State Street's portfolio in Q2 2026, its #1039 holding.
  • State Street first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.