Versant Capital Management’s Compass COMP Stock Holding History

Versant Capital 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	$45.9K	Buy	3,721 +1,300	+54%	+$10.8K	﹤0.01%	1417
2026 Q1	$17.7K	Buy	2,421 +1,121	+86%	+$11.8K	﹤0.01%	1874
2025 Q4	$13.7K	Hold	1,300	–	–	﹤0.01%	1848
2025 Q3	$10.4K	Buy	1,300 +1,161	+835%	+$9.4K	﹤0.01%	1920
2025 Q2	$873	Buy	139 +8	+6%	+$55	﹤0.01%	2502
2025 Q1	$1.14K	Sell	131 -42	-24%	-$333	﹤0.01%	2339
2024 Q4	$1.01K	Hold	173	–	–	﹤0.01%	2193
2024 Q3	$1.06K	Hold	173	–	–	﹤0.01%	1736
2024 Q2	$623	Hold	173	–	–	﹤0.01%	1751
2024 Q1	$623	Hold	173	–	–	﹤0.01%	1645
2023 Q4	$650	Buy	173 +75	+77%	+$185	﹤0.01%	1619
2023 Q3	$284	Sell	98 -208	-68%	-$735	﹤0.01%	1796
2023 Q2	$1.07K	Hold	306	–	–	﹤0.01%	1578
2023 Q1	$988	Hold	306	–	–	﹤0.01%	1443
2022 Q4	$713	Buy	+306	New	+$803	﹤0.01%	1377

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

Versant Capital Management's COMP Position: Q2 2026 in Review

Versant Capital Management increased its Compass (COMP) stake by 54% in Q2 2026, buying an estimated $10.8K and bringing the position to 3,721 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Versant Capital Management first reported a position in COMP in Q4 2022 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Versant Capital Management held 3,721 shares of Compass worth $45.9K as of Q2 2026.
Versant Capital Management bought 1,300 Compass shares in Q2 2026, an estimated $10.8K.
Compass made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1417 holding.
Versant Capital Management first reported a position in Compass in Q4 2022 and has held it in 15 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.