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Manulife Financial position in COMP
COMPASS INC · Financials
Latest position (Q2 2026)356.11K sh
Reported value held$4.39M
Portfolio Weight0.00%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 111.80K | $404.00K | New |
| Q3 2022 | 108.62K | $252.00K | Reduce |
| Q4 2022 | 114.84K | $267.57K | Add |
| Q1 2023 | 115.41K | $372.77K | Hold |
| Q2 2023 | 125.24K | $438.34K | Add |
| Q3 2023 | 164.70K | $477.64K | Add |
| Q4 2023 | 154.02K | $579.11K | Reduce |
| Q1 2024 | 165.97K | $597.48K | Add |
| Q2 2024 | 220.95K | $795.41K | Add |
| Q3 2024 | 220.07K | $1.34M | Hold |
| Q4 2024 | 186.95K | $1.09M | Reduce |
| Q1 2025 | 212.67K | $1.86M | Add |
| Q2 2025 | 243.84K | $1.53M | Add |
| Q3 2025 | 223.55K | $1.80M | Reduce |
| Q4 2025 | 233.92K | $2.47M | Add |
| Q1 2026 | 340.01K | $2.49M | Add |
| Q2 2026 | 356.11K | $4.39M | 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
- 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