Wellington Management Group’s Compass COMP Stock Holding History

Wellington Management 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
2026 Q1	$31.6M	Sell	4,325,567 -2,002,858	-32%	-$21M	0.01%	866
2025 Q4	$66.9M	Buy	+6,328,425	New	+$57.7M	0.01%	653
2024 Q4	–	Sell	-1,074,516	Closed	-$6.57M	–	1956
2024 Q3	$6.57M	Sell	1,074,516 -3,933,721	-79%	-$19.4M	﹤0.01%	1264
2024 Q2	$18M	Buy	5,008,237 +1,378,400	+38%	+$5.05M	﹤0.01%	989
2024 Q1	$13.1M	Buy	3,629,837 +2,088,094	+135%	+$7.38M	﹤0.01%	1055
2023 Q4	$5.8M	Sell	1,541,743 -2,028,169	-57%	-$5.01M	﹤0.01%	1262
2023 Q3	$10.4M	Buy	+3,569,912	New	+$12.6M	﹤0.01%	1098
2022 Q3	–	Sell	-4,594,402	Closed	-$16.6M	–	2041
2022 Q2	$16.6M	Sell	4,594,402 -3,000,000	-40%	-$16.4M	﹤0.01%	989
2022 Q1	$59.7M	Sell	7,594,402 -1,500,000	-16%	-$11.8M	0.01%	705
2021 Q4	$82.7M	Sell	9,094,402 -1,500,002	-14%	-$16.4M	0.01%	678
2021 Q3	$140M	Hold	10,594,404	–	–	0.02%	529
2021 Q2	$136M	Buy	+10,594,404	New	+$165M	0.02%	547

Other funds holding COMP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Wellington Management Group's COMP Position: Q1 2026 in Review

Wellington Management Group reduced its Compass (COMP) stake by 32% in Q1 2026, selling an estimated $21M and leaving 4,325,567 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #866.

Wellington Management Group first reported a position in COMP in Q2 2021 and has held it in 12 quarters since. The position peaked at $140M in Q3 2021. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Wellington Management Group held 4,325,567 shares of Compass worth $31.6M as of Q1 2026.
Wellington Management Group sold 2,002,858 Compass shares in Q1 2026, an estimated $21M.
Compass made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #866 holding.
Wellington Management Group first reported a position in Compass in Q2 2021 and has held it in 12 quarters since.
Wellington Management Group's Compass position peaked at $140M in Q3 2021.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.