Vanguard Portfolio Management’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$570M Sell
64,184,058
-518,838
-0.8% -$5.88M 0.03% 622
2026
Q2
$798M Buy
64,702,896
+4,666,018
+8% +$38.9M 0.04% 514
2026
Q1
$439M Buy
+60,036,878
New +$631M 0.02% 718

Other funds holding COMP

Vanguard Portfolio Management's COMP Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Compass (COMP) stake by 0.8% in Q3 2026, selling an estimated $5.88M and leaving 64,184,058 shares worth $570M. The position accounts for 0.03% of the portfolio, ranked #622.

Vanguard Portfolio Management first reported a position in COMP in Q1 2026 and has held it in 3 quarters since. The position peaked at $798M in Q2 2026. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Vanguard Portfolio Management held 64,184,058 shares of Compass worth $570M as of Q3 2026.
  • Vanguard Portfolio Management sold 518,838 Compass shares in Q3 2026, an estimated $5.88M.
  • Compass made up 0.03% of Vanguard Portfolio Management's portfolio in Q3 2026, its #622 holding.
  • Vanguard Portfolio Management first reported a position in Compass in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Compass position peaked at $798M in Q2 2026.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.