Wellington Management Group
COMP icon

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
Q2 		$41.8M Sell
3,393,203
-932,364
-22% -$7.77M 0.01% 805
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
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

Wellington Management Group's COMP Position: Q2 2026 in Review

Wellington Management Group reduced its Compass (COMP) stake by 22% in Q2 2026, selling an estimated $7.77M and leaving 3,393,203 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #805.

Wellington Management Group first reported a position in COMP in Q2 2021 and has held it in 13 quarters since. The position peaked at $140M in Q3 2021. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Wellington Management Group held 3,393,203 shares of Compass worth $41.8M as of Q2 2026.
  • Wellington Management Group sold 932,364 Compass shares in Q2 2026, an estimated $7.77M.
  • Compass made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #805 holding.
  • Wellington Management Group first reported a position in Compass in Q2 2021 and has held it in 13 quarters since.
  • Wellington Management Group's Compass position peaked at $140M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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