Vanguard Group’s Compass COMP Stock Holding History

Vanguard Group’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
2025 Q4	$780M	Buy	73,836,046 +3,623,332	+5%	+$33.1M	0.01%	820
2025 Q3	$564M	Sell	70,212,714 -1,493,192	-2%	-$12.1M	0.01%	1001
2025 Q2	$450M	Buy	71,705,906 +1,349,143	+2%	+$9.24M	0.01%	1089
2025 Q1	$614M	Buy	70,356,763 +1,457,604	+2%	+$11.5M	0.01%	879
2024 Q4	$403M	Buy	68,899,159 +1,699,102	+3%	+$10.8M	0.01%	1171
2024 Q3	$411M	Buy	67,200,057 +2,937,653	+5%	+$14.5M	0.01%	1151
2024 Q2	$231M	Buy	64,262,404 +5,412,218	+9%	+$19.8M	﹤0.01%	1424
2024 Q1	$212M	Buy	58,850,186 +7,267,023	+14%	+$25.7M	﹤0.01%	1481
2023 Q4	$194M	Buy	51,583,163 +4,248,285	+9%	+$10.5M	﹤0.01%	1521
2023 Q3	$137M	Buy	47,334,878 +2,551,824	+6%	+$9.02M	﹤0.01%	1636
2023 Q2	$157M	Buy	44,783,054 +5,441,055	+14%	+$17.8M	﹤0.01%	1598
2023 Q1	$127M	Buy	39,341,999 +712,585	+2%	+$2.44M	﹤0.01%	1702
2022 Q4	$90M	Buy	38,629,414 +329,221	+0.9%	+$864K	﹤0.01%	1861
2022 Q3	$88.9M	Buy	38,300,193 +6,280,831	+20%	+$22.3M	﹤0.01%	1860
2022 Q2	$116M	Buy	32,019,362 +14,361,134	+81%	+$78.5M	﹤0.01%	1732
2022 Q1	$139M	Buy	17,658,228 +312,789	+2%	+$2.46M	﹤0.01%	1758
2021 Q4	$158M	Buy	17,345,439 +17,249,342	+17,950%	+$189M	﹤0.01%	1732
2021 Q3	$1.27M	Hold	96,097	–	–	﹤0.01%	4190
2021 Q2	$1.26M	Buy	+96,097	New	+$1.5M	﹤0.01%	4105

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group's COMP Position: Q4 2025 in Review

Vanguard Group increased its Compass (COMP) stake by 5.2% in Q4 2025, buying an estimated $33.1M and bringing the position to 73,836,046 shares worth $780M. The position accounts for 0.01% of the portfolio, ranked #820.

Vanguard Group first reported a position in COMP in Q2 2021 and has held it in 19 quarters since. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

Vanguard Group held 73,836,046 shares of Compass worth $780M as of Q4 2025.
Vanguard Group bought 3,623,332 Compass shares in Q4 2025, an estimated $33.1M.
Compass made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #820 holding.
Vanguard Group first reported a position in Compass in Q2 2021 and has held it in 19 quarters since.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.