VCM
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Voleon Capital Management’s Compass COMP Stock Holding History

Voleon 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 		$5.06M Sell
410,176
-836,393
-67% -$6.97M 0.09% 219
2026
Q1 		$9.11M Sell
1,246,569
-412,646
-25% -$4.34M 0.2% 114
2025
Q4 		$17.5M Buy
1,659,215
+1,498,356
+931% +$13.7M 0.38% 50
2025
Q3 		$1.29M Buy
+160,859
New +$1.3M 0.03% 382
2025
Q2 		– Sell
-135,215
Closed -$1.18M – 485
2025
Q1 		$1.18M Sell
135,215
-36,810
-21% -$291K 0.09% 181
2024
Q4 		$1.01M Buy
+172,025
New +$1.09M 0.07% 201

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

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

Voleon Capital Management reduced its Compass (COMP) stake by 67% in Q2 2026, selling an estimated $6.97M and leaving 410,176 shares worth $5.06M. The position accounts for 0.09% of the portfolio, ranked #219.

Voleon Capital Management first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.5M in Q4 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Voleon Capital Management held 410,176 shares of Compass worth $5.06M as of Q2 2026.
  • Voleon Capital Management sold 836,393 Compass shares in Q2 2026, an estimated $6.97M.
  • Compass made up 0.09% of Voleon Capital Management's portfolio in Q2 2026, its #219 holding.
  • Voleon Capital Management first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Compass position peaked at $17.5M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.