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Susquehanna Advisors Group’s Compass COMP Stock Holding History

Susquehanna Advisors Group’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 		$5.13M Sell
416,214
-99,984
-19% -$833K 0.09% 59
2026
Q1 		$3.77M Hold
516,198
– – 0.12% 54
2025
Q4 		$5.46M Hold
516,198
– – 0.09% 71
2025
Q3 		$4.15M Hold
516,198
– – 0.06% 80
2025
Q2 		$3.24M Hold
516,198
– – 0.09% 60
2025
Q1 		$4.51M Hold
516,198
– – 0.18% 39
2024
Q4 		$3.02M Buy
+516,198
New +$3.27M 0.09% 87

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

Susquehanna Advisors Group's COMP Position: Q2 2026 in Review

Susquehanna Advisors Group reduced its Compass (COMP) stake by 19% in Q2 2026, selling an estimated $833K and leaving 416,214 shares worth $5.13M. The position accounts for 0.09% of the portfolio, ranked #59.

Susquehanna Advisors Group first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.46M in Q4 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Susquehanna Advisors Group held 416,214 shares of Compass worth $5.13M as of Q2 2026.
  • Susquehanna Advisors Group sold 99,984 Compass shares in Q2 2026, an estimated $833K.
  • Compass made up 0.09% of Susquehanna Advisors Group's portfolio in Q2 2026, its #59 holding.
  • Susquehanna Advisors Group first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • Susquehanna Advisors Group's Compass position peaked at $5.46M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.