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Think Investments’s Compass COMP Stock Holding History

Think Investments’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 		– Sell
-816,600
Closed -$5.97M – 28
2026
Q1 		$5.97M Sell
816,600
-1,301,300
-61% -$13.7M 0.78% 31
2025
Q4 		$22.4M Sell
2,117,900
-519,800
-20% -$4.74M 2.49% 22
2025
Q3 		$21.2M Buy
+2,637,700
New +$21.4M 2.8% 16

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

Think Investments's COMP Position: Q2 2026 in Review

Think Investments sold out of Compass (COMP) in Q2 2026, closing a stake of 816,600 shares — an estimated $5.97M sold.

Think Investments first reported a position in COMP in Q3 2025 and held it in 3 quarters. The position peaked at $22.4M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Think Investments reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Think Investments sold 816,600 Compass shares in Q2 2026, an estimated $5.97M.
  • Think Investments first reported a position in Compass in Q3 2025 and held it in 3 quarters.
  • Think Investments's Compass position peaked at $22.4M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Think Investments's 13F filing for Q2 2026, filed 14 Aug 2026.