SPPAM
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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
Q1 		$3.65M Buy
+500,000
New +$5.25M 0.1% 127
2025
Q4 		– Sell
-500,000
Closed -$4.01M – 147
2025
Q3 		$4.01M Sell
500,000
-1,500,000
-75% -$12.2M 0.08% 133
2025
Q2 		$12.6M Buy
+2,000,000
New +$13.7M 0.32% 80
2025
Q1 		– Sell
-500,000
Closed -$2.92M – 154
2024
Q4 		$2.92M Buy
+500,000
New +$3.17M 0.06% 144

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Summit Partners Public Asset Management's COMP Position: Q1 2026 in Review

Summit Partners Public Asset Management increased its Compass (COMP) stake by 10% in Q1 2026, buying an estimated $5.43M and bringing the position to 5,701,503 shares worth $41.7M. The position accounts for 1.12% of the portfolio, ranked #26.

Summit Partners Public Asset Management first reported a position in COMP in Q3 2024 and has held it in 7 quarters since. The position peaked at $54.8M in Q4 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Summit Partners Public Asset Management held 5,701,503 shares of Compass worth $41.7M as of Q1 2026.
  • Summit Partners Public Asset Management bought 516,503 Compass shares in Q1 2026, an estimated $5.43M.
  • Compass made up 1.12% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #26 holding.
  • Summit Partners Public Asset Management first reported a position in Compass in Q3 2024 and has held it in 7 quarters since.
  • Summit Partners Public Asset Management's Compass position peaked at $54.8M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.