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Davidson Kempner Capital Management position in COMP
COMPASS INC · Financials
Latest position (Q4 2024)1.20M sh
Reported value held$7.02M
Portfolio Weight0.19%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 356.50K | $4.73M | New |
| Q2 2023 | 71.19K | $249.16K | New |
| Q4 2023 | 1.71M | $6.44M | New |
| Q1 2024 | 4.99M | $17.96M | Add |
| Q2 2024 | 2.30M | $8.26M | Reduce |
| Q4 2024 | 1.20M | $7.02M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COMP
- Fidelity Management & Research (FMR) 108.17M sh · $1.33B · Q2 2026
- Vanguard Group 73.84M sh · $780.45M · Q4 2025
- BlackRock Inc 55.41M sh · $683.22M · Q2 2026
- Geode Capital Management 18.65M sh · $229.95M · Q2 2026
- Charles Schwab Investment Management 10.23M sh · $126.16M · Q2 2026
- Norges Bank Investment Management 9.04M sh · $111.40M · Q2 2026
- JPMorgan Chase & Co 8.69M sh · $104.68M · Q2 2026
- Northern Trust Corp 6.67M sh · $82.21M · Q2 2026
- Maverick Capital 5.91M sh · $72.90M · Q2 2026
- Goldman Sachs Group 4.72M sh · $58.21M · Q2 2026
- Morgan Stanley 4.04M sh · $49.80M · Q2 2026
- UBS Group AG 3.58M sh · $44.12M · Q2 2026