WAM
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Wolverine Asset Management’s Compass COMP Stock Holding History

Wolverine Asset 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 		$3.78M Hold
306,204
– – 0.03% 407
2026
Q1 		$2.24M Buy
+306,204
New +$3.22M 0.02% 540
2025
Q4 		– Sell
-100
Closed -$802 – 1700
2025
Q3 		$802 Buy
+100
New +$810 ﹤0.01% 1518

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

Wolverine Asset Management's COMP Position: Q2 2026 in Review

Wolverine Asset Management held its Compass (COMP) position steady in Q2 2026 at 306,204 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #407.

Wolverine Asset Management first reported a position in COMP in Q3 2025 and has held it in 3 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Wolverine Asset Management held 306,204 shares of Compass worth $3.78M as of Q2 2026.
  • Wolverine Asset Management left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.03% of Wolverine Asset Management's portfolio in Q2 2026, its #407 holding.
  • Wolverine Asset Management first reported a position in Compass in Q3 2025 and has held it in 3 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.