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Geode Capital Management position in COMP
COMPASS INC · Financials
Latest position (Q2 2026)18.65M sh
Reported value held$229.95M
Portfolio Weight0.01%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 2.60M | $9.37M | New |
| Q3 2022 | 4.89M | $11.34M | Add |
| Q4 2022 | 5.04M | $11.74K | Add |
| Q1 2023 | 5.21M | $16.83M | Add |
| Q2 2023 | 5.99M | $20.98M | Add |
| Q3 2023 | 6.77M | $19.63M | Add |
| Q4 2023 | 7.08M | $26.63M | Add |
| Q1 2024 | 7.35M | $26.45M | Add |
| Q2 2024 | 8.56M | $30.81M | Add |
| Q3 2024 | 9.59M | $58.60M | Add |
| Q4 2024 | 9.56M | $55.96M | Hold |
| Q1 2025 | 9.93M | $86.69M | Add |
| Q2 2025 | 11.11M | $69.75M | Add |
| Q3 2025 | 11.63M | $93.38M | Add |
| Q4 2025 | 12.31M | $130.12M | Add |
| Q1 2026 | 16.42M | $120.02M | Add |
| Q2 2026 | 18.65M | $229.95M | Add |
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
- 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