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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 		$3.21M Buy
+260,700
New +$2.17M ﹤0.01% 2077

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

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.