TCA
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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
Q2 		$355K Sell
28,757
-53,707
-65% -$447K 0.02% 570
2026
Q1 		$603K Buy
+82,464
New +$866K 0.05% 344

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Transcend Capital Advisors's COMP Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Compass (COMP) stake by 65% in Q2 2026, selling an estimated $447K and leaving 28,757 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #570.

Transcend Capital Advisors first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. The position peaked at $603K in Q1 2026. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Transcend Capital Advisors held 28,757 shares of Compass worth $355K as of Q2 2026.
  • Transcend Capital Advisors sold 53,707 Compass shares in Q2 2026, an estimated $447K.
  • Compass made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #570 holding.
  • Transcend Capital Advisors first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • Transcend Capital Advisors's Compass position peaked at $603K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.