USPCM
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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
Q1 		– Sell
-300,000
Closed -$3.17M – 63
2025
Q4 		$3.17M Buy
300,000
+100,000
+50% +$912K 1.52% 21
2025
Q3 		$1.61M Buy
+200,000
New +$1.62M 0.57% 43
2024
Q4 		– Sell
-100,000
Closed -$611K – 34
2024
Q3 		$611K Buy
+100,000
New +$492K 0.44% 32

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

Union Square Park Capital Management's COMP Position: Q1 2026 in Review

Union Square Park Capital Management reduced its Compass (COMP) stake by 14% in Q1 2026, selling an estimated $970K and leaving 575,000 shares worth $4.2M. The position accounts for 2.39% of the portfolio, ranked #11.

Union Square Park Capital Management first reported a position in COMP in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.23M in Q3 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Union Square Park Capital Management held 575,000 shares of Compass worth $4.2M as of Q1 2026.
  • Union Square Park Capital Management sold 92,287 Compass shares in Q1 2026, an estimated $970K.
  • Compass made up 2.39% of Union Square Park Capital Management's portfolio in Q1 2026, its #11 holding.
  • Union Square Park Capital Management first reported a position in Compass in Q1 2024 and has held it in 9 quarters since.
  • Union Square Park Capital Management's Compass position peaked at $9.23M in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.