Summit Partners Public Asset Management’s Compass COMP Stock Holding History

Summit Partners Public Asset Management’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	$66.6M	Sell	5,405,000 -296,503	-5%	-$2.47M	1.17%	21
2026 Q1	$41.7M	Buy	5,701,503 +516,503	+10%	+$5.43M	1.12%	26
2025 Q4	$54.8M	Sell	5,185,000 -115,000	-2%	-$1.05M	1.14%	30
2025 Q3	$42.6M	Buy	5,300,000 +2,100,000	+66%	+$17M	0.88%	41
2025 Q2	$20.1M	Sell	3,200,000 -400,000	-11%	-$2.74M	0.51%	60
2025 Q1	$31.4M	Buy	3,600,000 +1,300,000	+57%	+$10.3M	0.81%	43
2024 Q4	$13.5M	Sell	2,300,000 -200,000	-8%	-$1.27M	0.26%	99
2024 Q3	$15.3M	Buy	+2,500,000	New	+$12.3M	0.47%	62

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

Summit Partners Public Asset Management's COMP Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Compass (COMP) stake by 5.2% in Q2 2026, selling an estimated $2.47M and leaving 5,405,000 shares worth $66.6M. The position accounts for 1.17% of the portfolio, ranked #21.

Summit Partners Public Asset Management first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Summit Partners Public Asset Management held 5,405,000 shares of Compass worth $66.6M as of Q2 2026.
Summit Partners Public Asset Management sold 296,503 Compass shares in Q2 2026, an estimated $2.47M.
Compass made up 1.17% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #21 holding.
Summit Partners Public Asset Management first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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