Xponance’s Compass COMP Stock Holding History

Xponance’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	$856K	Buy	69,392 +10,339	+18%	+$86.1K	0.01%	852
2026 Q1	$432K	Buy	59,053 +20,518	+53%	+$216K	﹤0.01%	1070
2025 Q4	$407K	Buy	38,535 +2,152	+6%	+$19.6K	﹤0.01%	1027
2025 Q3	$292K	Buy	36,383 +1,285	+4%	+$10.4K	﹤0.01%	1172
2025 Q2	$220K	Buy	35,098 +7,394	+27%	+$50.6K	﹤0.01%	1284
2025 Q1	$242K	Buy	27,704 +1,638	+6%	+$13K	﹤0.01%	1188
2024 Q4	$152K	Buy	26,066 +1,220	+5%	+$7.73K	﹤0.01%	1321
2024 Q3	$152K	Buy	24,846 +1,898	+8%	+$9.34K	﹤0.01%	1279
2024 Q2	$82.6K	Buy	22,948 +6,055	+36%	+$22.2K	﹤0.01%	1256
2024 Q1	$60.8K	Sell	16,893 -212	-1%	-$749	﹤0.01%	1267
2023 Q4	$64.3K	Buy	17,105 +2,772	+19%	+$6.84K	﹤0.01%	1230
2023 Q3	$41.6K	Hold	14,333	–	–	﹤0.01%	1216
2023 Q2	$50.2K	Hold	14,333	–	–	﹤0.01%	1224
2023 Q1	$46.3K	Hold	14,333	–	–	﹤0.01%	1195
2022 Q4	$33.4K	Hold	14,333	–	–	﹤0.01%	1199
2022 Q3	$33K	Buy	14,333 +96	+0.7%	+$341	﹤0.01%	1165
2022 Q2	$51K	Buy	+14,237	New	+$77.9K	﹤0.01%	1156

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

Xponance's COMP Position: Q2 2026 in Review

Xponance increased its Compass (COMP) stake by 18% in Q2 2026, buying an estimated $86.1K and bringing the position to 69,392 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #852.

Xponance first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Xponance held 69,392 shares of Compass worth $856K as of Q2 2026.
Xponance bought 10,339 Compass shares in Q2 2026, an estimated $86.1K.
Compass made up 0.01% of Xponance's portfolio in Q2 2026, its #852 holding.
Xponance first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.