COMPASS INC CL A

COMPASS INC CL A is a security (CUSIP 20464U100) tracked across SEC portfolio filings. 446 institutional managers reported $5.1B on Form 13F as of 2026-06-30; 39 registered fund positions totaling $381.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 446 managers by value.

ManagerLocationValueShares
FMR LLCBOSTON, MA$786.2M107,554,602
VANGUARD GROUP INCValley Forge, PA$780.4M73,836,046
BlackRock, Inc.New York, NY$369.4M50,527,919
SB INVESTMENT ADVISERS (UK) LTDLONDON, X0$160.9M22,004,702
Capital International InvestorsLos Angeles, CA$145.8M19,943,416
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$120.0M16,416,159
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$112.4M15,384,251
STATE STREET CORPBOSTON, MA$107.1M14,652,561
Parsifal Capital Management, LPGREENWICH, CT$87.1M11,918,302
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$84.7M11,582,802
CITADEL ADVISORS LLCMIAMI, FL$84.0M10,685,017
Artisan Partners Limited PartnershipMilwaukee, WI$73.4M10,044,557
Senvest Management, LLCNew York, NY$67.1M9,179,745
MARSHALL WACE, LLPLONDON, X0$65.2M8,913,317
Philosophy Capital Management LLCAlamo, CA$56.9M6,775,197

Top fund holders (N-PORT)

Showing 15 of 39 fund positions by value.

FundRegistrantValue% of fund
SMALLCAP World Fund IncSMALLCAP World Fund Inc$82.2M10.15%
American Funds Fundamental InvestorsAmerican Funds Fundamental Investors$61.5M3.99%
Fidelity Series Large Cap Stock FundFidelity Hastings Street Trust$59.8M24.13%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$50.7M6.22%
T. Rowe Price New Horizons Fund, Inc.T. ROWE PRICE NEW HORIZONS FUND, INC.$29.4M23.04%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$27.2M15.49%
Fidelity Advisor Capital Development FundFidelity Destiny Portfolios$13.6M23.78%
Fidelity Capital Appreciation FundFidelity Capital Trust$9.6M12.65%
Fidelity Trend FundFidelity Trend Fund$7.7M18.69%
Master Small Cap Index SeriesQuantitative Master Series LLC$7.6M15.82%
Emerald Growth FundFINANCIAL INVESTORS TRUST$6.1M43.05%
Fidelity Advisor Stock Selector Mid Cap FundFidelity Advisor Series I$4.4M17.13%
VIP Real Estate PortfolioVariable Insurance Products Fund IV$3.4M103.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.9M0.50%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$2.8M1.27%

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