TCA
COMP icon

Transcend Capital Advisors’s Compass COMP Stock Holding History

Transcend Capital Advisors’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 		$603K Buy
+82,464
New +$866K 0.05% 344

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Transcend Capital Advisors's COMP Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Compass (COMP) in Q1 2026: 82,464 shares worth $603K. The stake represents 0.05% of the portfolio and ranks #344 among its holdings.

416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Transcend Capital Advisors held 82,464 shares of Compass worth $603K as of Q1 2026.
  • Compass was a new Transcend Capital Advisors position in Q1 2026.
  • Compass made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #344 holding.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.