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Millennium Management position in COMP
COMPASS INC · Financials
Latest position (Q2 2026)384.83K sh
Reported value held$4.74M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 378.52K | $5.02M | New |
| Q4 2021 | 1.41M | $12.84M | Add |
| Q1 2022 | 2.82M | $22.18M | Add |
| Q4 2022 | 62.44K | $145 | New |
| Q2 2023 | 83.94K | $293.79K | New |
| Q3 2023 | 447.59K | $1.30M | Add |
| Q1 2024 | 1.09M | $3.91M | New |
| Q2 2024 | 1.88M | $6.76M | Add |
| Q3 2024 | 1.30M | $7.95M | Reduce |
| Q4 2024 | 1.51M | $8.82M | Add |
| Q1 2025 | 3.70M | $32.32M | Add |
| Q2 2025 | 5.00M | $31.39M | Add |
| Q3 2025 | 3.76M | $30.18M | Reduce |
| Q4 2025 | 4.01M | $42.42M | Add |
| Q1 2026 | 5.28M | $38.62M | Add |
| Q2 2026 | 384.83K | $4.74M | Reduce |
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