Vanguard Asset Management
COMP icon

Vanguard Asset Management’s Compass COMP Stock Holding History

Vanguard Asset 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 		$8.38M Buy
679,418
+90,374
+15% +$753K 0.01% 798
2026
Q1 		$4.31M Buy
+589,044
New +$6.19M ﹤0.01% 1021

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Vanguard Asset Management's COMP Position: Q2 2026 in Review

Vanguard Asset Management increased its Compass (COMP) stake by 15% in Q2 2026, buying an estimated $753K and bringing the position to 679,418 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #798.

Vanguard Asset Management first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Vanguard Asset Management held 679,418 shares of Compass worth $8.38M as of Q2 2026.
  • Vanguard Asset Management bought 90,374 Compass shares in Q2 2026, an estimated $753K.
  • Compass made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #798 holding.
  • Vanguard Asset Management first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.