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COMP in the 13F filings

Compass Inc · CUSIP 20464U100

Sector · Real estate
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
140,233,063
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,447,153.

Managers listing COMP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)69,493,347$735munder 0.1%Added+2,777,78217 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd12,637,206$134m1.43%Newnew13 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,362,368$99munder 0.1%Added+8,962,48817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP6,328,425$67munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,660,859$60munder 0.1%Trimmed-1,398,69913 Feb 2026 (the filing on sec.gov)
Artisan Partners LP5,468,996$58m0.09%Trimmed-192,57817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,843,800$51m0.08%Added+1,015,60012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC4,013,164$42munder 0.1%Added+354,65817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP3,433,048$36munder 0.1%Added+1,671,02613 Feb 2026 (the filing on sec.gov)
Discovery Capital Management LLC3,087,561$33m1.77%Added+814,40017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP2,076,299$22munder 0.1%Added+1,853,12717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,963,588$21munder 0.1%Added+1,129,97017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,924,271$20m0.09%Added+1,446,94917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,585,750$17munder 0.1%Trimmed-9,361,59717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC1,425,690$15m0.06%Trimmed-837,80113 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,414,200$15munder 0.1%Added+1,123,10017 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,086,055$11munder 0.1%Added+84,56419 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC598,445$6.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC529,768$5.6munder 0.1%Trimmed-243,04117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP514,760$5.4munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP497,634$5.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP424,494$4.5munder 0.1%Trimmed-132,63317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC394,391$4.2munder 0.1%Trimmed-2,973,95312 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.347,239$3.7munder 0.1%Trimmed-2,953,49717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd325,749$3.4munder 0.1%Added+112,85917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COMP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20215$482mn.a.n.a.
Q3 20216$518mn.a.n.a.
Q4 20214$290mn.a.n.a.
Q1 20226$257mn.a.n.a.
Q2 20224$56mn.a.n.a.
Q3 20223$25mn.a.n.a.
Q4 20221$8.6mn.a.n.a.
Q1 20231$12mn.a.n.a.
Q2 20233$18mn.a.n.a.
Q3 20232$12mn.a.n.a.
Q4 20232$20m11
Q1 20242$28m11
Q2 20243$17m12
Q3 20242$23m11
Q4 20244$72m30
Q1 20257$204m61
Q2 20254$87m13
Q3 20257$711m51
Q4 202512$1.2bn2114
Q1 202610$1.2bn2115
Q2 20269$1.9bn1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COMP and WELL →COMP and EQIX →COMP and BN →Choose a stock to compare with COMP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COMP, latest filings →Back to the 13F Explorer →