VarCov Co’s Compass COMP Stock Holding History

VarCov Co’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	–	Sell	-21,011	Closed	-$154K	–	394
2026 Q1	$154K	Buy	+21,011	New	+$221K	0.06%	354

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

VarCov Co's COMP Position: Q2 2026 in Review

VarCov Co sold out of Compass (COMP) in Q2 2026, closing a stake of 21,011 shares — an estimated $154K sold.

VarCov Co first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $154K in Q1 2026. 434 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

VarCov Co reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 21,011 Compass shares in Q2 2026, an estimated $154K.
VarCov Co first reported a position in Compass in Q1 2026 and held it in 1 quarter.
VarCov Co's Compass position peaked at $154K in Q1 2026.
434 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.