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COMP — COMPASS INC

Reported value held$4.05B
Funds holding (latest)45
SectorFinancials
Funds holding (Q2 2026)38
Institutional value$3.21B · 265.83M sh
New / Add / Cut / Exit4 / 17 / 17 / 2
Top-5 / Top-10 concentration77.4% / 88.8%
Institutional holdings change Reducing -3.4% (-9.40M sh)
Institutional value change Up +63.8%

As of Q2 2026, 38 SEC-registered investment managers reported holding COMP (COMPASS INC) in their latest 13F filings, with a combined reported value of $3.21B across 265.83M shares. That is -3.4% by share count (-9.40M shares) versus the previous quarter, while reported value moved +63.8%. Ownership is concentrated: the five largest holders account for 77.4% of reported value and the top ten for 88.8%.

Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COMP is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 108.17M $1.33B 0.06% Add
Vanguard Group history Q4 2025 73.84M $780.45M 0.01% Add
BlackRock Inc history Q2 2026 55.41M $683.22M 0.01% Add
Geode Capital Management history Q2 2026 18.65M $229.95M 0.01% Add
Charles Schwab Investment Management history Q2 2026 10.23M $126.16M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 9.04M $111.40M 0.01% New
JPMorgan Chase & Co history Q2 2026 8.69M $104.68M 0.01% New
Northern Trust Corp history Q2 2026 6.67M $82.21M 0.01% Add
Maverick Capital history Q2 2026 5.91M $72.90M 0.66% Add
Goldman Sachs Group history Q2 2026 4.72M $58.21M 0.01% Reduce
Morgan Stanley history Q2 2026 4.04M $49.80M 0.00% Add
UBS Group AG history Q2 2026 3.58M $44.12M 0.01% Reduce
Wellington Management Group history Q2 2026 3.39M $41.84M 0.01% Reduce
Bank of America Corp history Q2 2026 2.88M $35.50M 0.00% Add
Whale Rock Capital Management history Q1 2025 3.76M $32.81M 0.57% New
Marshall Wace history Q2 2026 2.56M $31.56M 0.03% Reduce
BNY Mellon history Q2 2026 2.35M $28.96M 0.01% Reduce
Wells Fargo & Co history Q2 2026 2.30M $28.35M 0.01% Add
AQR Capital Management history Q2 2026 1.94M $23.89M 0.01% Add
Principal Global Investors history Q2 2026 1.43M $17.66M 0.01% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 5.10M 1.70M 1.71M 1.71K 5.22K 6.31K 6.84M 6.94K 8.23M 8.61M 14.59M 35.65M 46.79M 43.60M 40.39M 48.76M 66.72M 69.49M 107.55M 108.17M
BlackRock Inc — — — — — — — — — — — — 28.81M 29.12M 28.93M 34.83M 37.25M 39.17M 50.53M 55.41M
Geode Capital Management — — — 2.60M 4.89M 5.04M 5.21M 5.99M 6.77M 7.08M 7.35M 8.56M 9.59M 9.56M 9.93M 11.11M 11.63M 12.31M 16.42M 18.65M
Charles Schwab Investment Management 10.02K 10.08K 10.12K 591.08K 1.88M 1.92M 1.94M 2.08M 2.42M 2.48M 2.97M 4.06M 5.36M 5.91M 6.38M 6.09M 5.70M 5.71M 11.58M 10.23M
Norges Bank Investment Management — — — — — 589.40K — — — — — — — — — — — — — 9.04M
JPMorgan Chase & Co 95.00K 212.53K 121.80K 973.94K 524.84K 13.60K 10.89K 1.23M 384.64K 406.06K 379.31K 673.27K 732.40K 1.66M 633.03K 1.25M 49.20K 5.17M — 8.69M
Northern Trust Corp 26.30K — — 1.91M 2.39M 2.50M 2.57M 2.79M 2.89M 2.81M 2.72M 2.66M 3.38M 3.82M 3.91M 4.19M 4.29M 4.27M 5.60M 6.67M
Maverick Capital — — — — — — — — — — — — — — — — — 12.64M 5.17M 5.91M
Goldman Sachs Group 51.61K 94.02K 1.38M 1.52M 521.26K 320.68K 602.56K 1.43M 453.27K 721.07K 1.19M 924.24K 2.16M 4.89M 5.30M 7.26M 3.59M 5.05M 6.57M 4.72M
Morgan Stanley 731.20K 2.93M 6.44M 697.91K 2.77M 3.35M 3.88M 4.76M 5.67M 1.59M 1.39M 1.92M 2.64M 1.74M 2.22M 4.49M 4.22M 2.60M 2.78M 4.04M
UBS Group AG 18.45K 158.15K 534.94K 650.47K 555.13K 519.16K 102.23K 44.34K 194.36K 290.53K 464.02K 557.53K 776.50K 1.71M 1.90M 998.26K 4.54M 3.51M 6.70M 3.58M
Wellington Management Group 10.59M 9.09M 7.59M 4.59M — — — — 3.57M 1.54M 3.63M 5.01M 1.07M — — — — 6.33M 4.33M 3.39M
Bank of America Corp 1.51M 528.79K 613.73K 323.89K 285.30K 157.45K 125.21K 49.21K 347.23K 58.28K 577.16K 2.03M 586.21K 619.13K 2.54M 9.63M 5.21M 1.31M 1.17M 2.88M
Marshall Wace 67.08K — — — — 269.70K 772.11K 2.83M 1.94M 531.25K 1.58M 1.84M 38.90K 574.81K — 2.47M 1.76M 3.43M 8.91M 2.56M
BNY Mellon — — — 696.57K 916.12K 975.52K 977.28K 949.02K 968.54K 1.04M 944.83K 1.29M 1.06M 1.06M 1.07M 1.38M 1.43M 1.49M 2.80M 2.35M
Wells Fargo & Co 3.41K 16.78K 4.99K 11.06K 19.40K 12.21K 84.73K 200.19K 104.56K 109.69K 119.31K 147.15K 148.83K 199.22K 205.87K 265.08K 316.13K 565.94K 1.97M 2.30M
AQR Capital Management — — — — — — — — 26.98K 39.94K 94.28K 107.75K 591.89K 900.57K 836.16K 626.68K 772.81K 529.77K 1.32M 1.94M
Principal Global Investors — — — 40.44K 39.02K 33.07K 30.35K 34.76K 33.30K 33.32K 37.47K 49.26K 35.28K 31.05K 29.39K 32.43K 636.99K 950.98K 1.29M 1.43M
Citadel Advisors 1.32M 297.75K 1.63M 1.92M 2.08M 1.36M 2.47M 2.03M 1.06M 475.09K 171.70K 203.70K 3.33M 4.44M 12.05M 13.97M 11.66M 4.15M 11.49M 1.23M
Point72 Asset Management — — — — — — 5.79K — 308.90K 1.51M — — — 1.06M 830.30K 946.30K 833.62K 1.96M — 1.18M

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