Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Compass COMP Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$4.42M Buy
358,721
+28,037
+8% +$234K 0.01% 978
2026
Q1 		$2.42M Sell
330,684
-150,429
-31% -$1.58M ﹤0.01% 1180
2025
Q4 		$5.09M Buy
481,113
+283,367
+143% +$2.59M 0.01% 878
2025
Q3 		$1.59M Buy
197,746
+125,012
+172% +$1.01M ﹤0.01% 1387
2025
Q2 		$457K Sell
72,734
-829,437
-92% -$5.68M ﹤0.01% 1705
2025
Q1 		$7.88M Buy
902,171
+112,400
+14% +$890K 0.02% 638
2024
Q4 		$4.62M Buy
+789,771
New +$5M 0.01% 726

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

Universal-Beteiligungs- und Servicegesellschaft's COMP Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Compass (COMP) stake by 8.5% in Q2 2026, buying an estimated $234K and bringing the position to 358,721 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #978.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.88M in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 358,721 shares of Compass worth $4.42M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 28,037 Compass shares in Q2 2026, an estimated $234K.
  • Compass made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #978 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Compass position peaked at $7.88M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.