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COMPCOMP
15 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in COMPASS INC CL A

PRICE T ROWE ASSOCIATES INC /MD/ holds 5.2M shares of COMP (COMPASS INC CL A), worth $64.4M as of 2026-Q2. The position was decreased (-25.9% shares). COMP represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$64.4M

Current Shares

5.2M

Total Value Change

+$64M

Total Shares Change

+5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.2M
-25.9%
$64.4M0.0%$12.33
0
2026-Q1
Decreased
7.1M
-24.6%
$51.6M0.0%$7.31
0
2025-Q4
Increased
9.4M
+2241.3%
$99M0.0%$10.57
48
2025-Q3
Increased
399,880
+7.7%
$3.2M0.0%$8.03
29
2025-Q2
Increased
371,354
+25.4%
$2.3M0.0%$6.28
32
2025-Q1
Increased
296,218
+8.5%
$2.6M0.0%$8.73
28
2024-Q4
Increased
273,034
+34.9%
$1.6M0.0%$5.85
33
2024-Q3
Increased
202,405
+19.9%
$1.2M0.0%$6.11
30
2024-Q2
Increased
168,742
+25.7%
$608,0000.0%$3.60
30
2024-Q1
Increased
134,286
+7.9%
$484,0000.0%$3.60
26
2023-Q4
Increased
124,482
+15.6%
$469,0000.0%$3.76
28
2023-Q3
Decreased
107,718
-64.5%
$313,0000.0%$2.90
0
2023-Q2
Increased
303,500
+220.3%
$1.1M0.0%$3.50
41
2023-Q1
Decreased
94,758
-43.2%
$307,0000.0%$3.23
0
2022-Q4
First report
166,776
-
$389,0000.0%$2.33
0

Other major holders of COMP: SB INVESTMENT ADVISERS (UK) LTD, FMR LLC

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