T. Rowe Price Associates
COMP icon

T. Rowe Price Associates’s Compass COMP Stock Holding History

T. Rowe Price Associates’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 		$64.4M Sell
5,225,376
-1,829,853
-26% -$15.2M 0.01% 813
2026
Q1 		$51.6M Sell
7,055,229
-2,307,139
-25% -$24.2M 0.01% 759
2025
Q4 		$99M Buy
9,362,368
+8,962,488
+2,241% +$81.8M 0.01% 630
2025
Q3 		$3.21M Buy
399,880
+28,526
+8% +$231K ﹤0.01% 1542
2025
Q2 		$2.33M Buy
371,354
+75,136
+25% +$515K ﹤0.01% 1574
2025
Q1 		$2.59M Buy
296,218
+23,184
+8% +$184K ﹤0.01% 1498
2024
Q4 		$1.6M Buy
273,034
+70,629
+35% +$447K ﹤0.01% 1753
2024
Q3 		$1.24M Buy
202,405
+33,663
+20% +$166K ﹤0.01% 1882
2024
Q2 		$608K Buy
168,742
+34,456
+26% +$126K ﹤0.01% 2109
2024
Q1 		$484K Buy
134,286
+9,804
+8% +$34.6K ﹤0.01% 2224
2023
Q4 		$469K Buy
124,482
+16,764
+16% +$41.4K ﹤0.01% 2200
2023
Q3 		$313K Sell
107,718
-195,782
-65% -$692K ﹤0.01% 2315
2023
Q2 		$1.06M Buy
303,500
+208,742
+220% +$685K ﹤0.01% 1779
2023
Q1 		$307K Sell
94,758
-72,018
-43% -$247K ﹤0.01% 2332
2022
Q4 		$389K Sell
166,776
-190,982
-53% -$501K ﹤0.01% 2261
2022
Q3 		$831K Sell
357,758
-550,952
-61% -$1.96M ﹤0.01% 1856
2022
Q2 		$3.28M Buy
+908,710
New +$4.97M ﹤0.01% 1482
2021
Q4 		– Sell
-27,194
Closed -$361K – 2992
2021
Q3 		$361K Buy
+27,194
New +$391K ﹤0.01% 2514

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

T. Rowe Price Associates's COMP Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Compass (COMP) stake by 26% in Q2 2026, selling an estimated $15.2M and leaving 5,225,376 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #813.

T. Rowe Price Associates first reported a position in COMP in Q3 2021 and has held it in 18 quarters since. The position peaked at $99M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • T. Rowe Price Associates held 5,225,376 shares of Compass worth $64.4M as of Q2 2026.
  • T. Rowe Price Associates sold 1,829,853 Compass shares in Q2 2026, an estimated $15.2M.
  • Compass made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #813 holding.
  • T. Rowe Price Associates first reported a position in Compass in Q3 2021 and has held it in 18 quarters since.
  • T. Rowe Price Associates's Compass position peaked at $99M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.