Steven Cohen’s Compass COMP Stock Holding History

Steven Cohen’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	$10.8M	Buy	+877,253	New	+$7.31M	0.01%	1238
2026 Q1	–	Sell	-1,963,588	Closed	-$20.8M	–	3872
2025 Q4	$20.8M	Buy	1,963,588 +1,129,970	+136%	+$10.3M	0.02%	860
2025 Q3	$6.69M	Sell	833,618 -112,682	-12%	-$913K	0.01%	956
2025 Q2	$5.94M	Buy	946,300 +116,000	+14%	+$794K	0.01%	911
2025 Q1	$7.25M	Sell	830,300 -224,887	-21%	-$1.78M	0.02%	794
2024 Q4	$6.17M	Buy	+1,055,187	New	+$6.68M	0.01%	880
2024 Q1	–	Sell	-1,509,800	Closed	-$5.68M	–	2251
2023 Q4	$5.68M	Buy	1,509,800 +1,200,900	+389%	+$2.96M	0.01%	873
2023 Q3	$896K	Buy	+308,900	New	+$1.09M	﹤0.01%	1361
2023 Q2	–	Sell	-5,786	Closed	-$18.7K	–	2255
2023 Q1	$18.7K	Buy	+5,786	New	+$19.8K	﹤0.01%	1978

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

Steven Cohen's COMP Position: Q2 2026 in Review

Steven Cohen opened a new position in Compass (COMP) in Q2 2026: 877,253 shares worth $10.8M. The stake represents 0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Steven Cohen previously reported a position in COMP as recently as Q4 2025.

Steven Cohen first reported a position in COMP in Q1 2023 and has held it in 9 quarters since. The position peaked at $20.8M in Q4 2025. 434 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Steven Cohen held 877,253 shares of Compass worth $10.8M as of Q2 2026.
Compass was a new Steven Cohen position in Q2 2026.
Compass made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1238 holding.
Steven Cohen first reported a position in Compass in Q1 2023 and has held it in 9 quarters since.
Steven Cohen's Compass position peaked at $20.8M in Q4 2025.
434 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.