Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

COMPCOMP
Showing 8 of 17 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COMPASS INC

GEODE CAPITAL MANAGEMENT, LLC holds 18.6M shares of COMP (COMPASS INC), worth $230M as of 2026-Q2. The position was increased (+13.6% shares). COMP represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$230M

Current Shares

18.6M

Total Value Change

+$171.4M

Total Shares Change

+9.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18.6M
+13.6%
$230M0.0%$12.33
35
2026-Q1
Increased
16.4M
+33.4%
$120M0.0%$9.79
39
2025-Q4
Increased
12.3M
+5.9%
$130.1M0.0%$10.61
32
2025-Q3
Increased
11.6M
+4.7%
$93.4M0.0%$8.22
31
2025-Q2
Increased
11.1M
+11.9%
$69.8M0.0%$6.41
33
2025-Q1
Increased
9.9M
+3.8%
$86.7M0.0%$9.13
31
2024-Q4
Decreased
9.6M
-0.3%
$56M0.0%$5.79
0
2024-Q3
Increased
9.6M
+12.1%
$58.6M0.0%$6.27
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used