Winslow Capital Management’s Compass COMP Stock Holding History

Winslow 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	$85.5M	Hold	6,934,620	–	–	0.29%	50
2026 Q1	$50.7M	Hold	6,934,620	–	–	0.2%	47
2025 Q4	$73.3M	Hold	6,934,620	–	–	0.25%	43
2025 Q3	$55.7M	Hold	6,934,620	–	–	0.18%	41
2025 Q2	$43.5M	Hold	6,934,620	–	–	0.15%	44
2025 Q1	$60.5M	Hold	6,934,620	–	–	0.24%	46
2024 Q4	$40.6M	Sell	6,934,620 -187,700	-3%	-$1.19M	0.14%	45
2024 Q3	$43.5M	Hold	7,122,320	–	–	0.16%	45
2024 Q2	$25.6M	Hold	7,122,320	–	–	0.09%	43
2024 Q1	$25.6M	Hold	7,122,320	–	–	0.1%	45
2023 Q4	$26.8M	Hold	7,122,320	–	–	0.11%	46
2023 Q3	$20.7M	Hold	7,122,320	–	–	0.1%	44
2023 Q2	$24.9M	Hold	7,122,320	–	–	0.11%	45
2023 Q1	$23M	Hold	7,122,320	–	–	0.12%	46
2022 Q4	$16.6M	Sell	7,122,320 -614,292	-8%	-$1.61M	0.09%	47
2022 Q3	$17.9M	Sell	7,736,612 -8,094	-0.1%	-$28.7K	0.11%	50
2022 Q2	$28M	Sell	7,744,706 -4,575	-0.1%	-$25K	0.15%	46
2022 Q1	$60.9M	Sell	7,749,281 -15,857	-0.2%	-$125K	0.26%	47
2021 Q4	$70.6M	Sell	7,765,138 -17,720	-0.2%	-$194K	0.26%	53
2021 Q3	$103M	Sell	7,782,858 -31,332	-0.4%	-$450K	0.41%	51
2021 Q2	$96.1M	Buy	+7,814,190	New	+$122M	0.37%	50

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

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

Winslow Capital Management held its Compass (COMP) position steady in Q2 2026 at 6,934,620 shares worth $85.5M. The position accounts for 0.29% of the portfolio, ranked #50.

Winslow Capital Management first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $103M in Q3 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Winslow Capital Management held 6,934,620 shares of Compass worth $85.5M as of Q2 2026.
Winslow Capital Management left its Compass share count unchanged in Q2 2026.
Compass made up 0.29% of Winslow Capital Management's portfolio in Q2 2026, its #50 holding.
Winslow Capital Management first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
Winslow Capital Management's Compass position peaked at $103M in Q3 2021.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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