Union Square Park Capital Management’s Compass COMP Stock Holding History

Union Square Park Capital Management’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	$8.01M	Buy	650,000 +75,000	+13%	+$625K	2.88%	10
2026 Q1	$4.2M	Sell	575,000 -92,287	-14%	-$970K	2.39%	11
2025 Q4	$7.05M	Sell	667,287 -482,113	-42%	-$4.4M	3.39%	6
2025 Q3	$9.23M	Buy	1,149,400 +624,400	+119%	+$5.06M	3.28%	5
2025 Q2	$3.3M	Buy	525,000 +125,000	+31%	+$856K	1.39%	20
2025 Q1	$3.49M	Hold	400,000	–	–	2.29%	12
2024 Q4	$2.34M	Buy	400,000 +100,000	+33%	+$633K	1.51%	23
2024 Q3	$1.83M	Buy	300,000 +125,000	+71%	+$615K	1.33%	23
2024 Q2	$630K	Hold	175,000	–	–	0.56%	27
2024 Q1	$630K	Buy	+175,000	New	+$618K	0.5%	25

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Union Square Park Capital Management's COMP Position: Q2 2026 in Review

Union Square Park Capital Management increased its Compass (COMP) stake by 13% in Q2 2026, buying an estimated $625K and bringing the position to 650,000 shares worth $8.01M. The position accounts for 2.88% of the portfolio, ranked #10.

Union Square Park Capital Management first reported a position in COMP in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.23M in Q3 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Union Square Park Capital Management held 650,000 shares of Compass worth $8.01M as of Q2 2026.
Union Square Park Capital Management bought 75,000 Compass shares in Q2 2026, an estimated $625K.
Compass made up 2.88% of Union Square Park Capital Management's portfolio in Q2 2026, its #10 holding.
Union Square Park Capital Management first reported a position in Compass in Q1 2024 and has held it in 10 quarters since.
Union Square Park Capital Management's Compass position peaked at $9.23M in Q3 2025.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.