COMP · Compass, Inc.
$11.08
+0.30 (+2.78%)
At close · Jul 24
Market Cap
$8.27B
Shares
747.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COMP
343 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 23,863,361 | $180,645,643 | 0.26% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 20,871,724 | $171,774,289 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 22,689,570 | $165,860,757 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 16,465,579 | $120,363,382 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 15,721,195 | $114,921,935 | 0.16% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 11,250,973 | $82,244,613 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 10,452,037 | $79,121,920 | 1.55% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,486,165 | $76,653,866 | 0.13% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 8,410,521 | $61,480,909 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 8,187,331 | $59,849,390 | 0.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,930,474 | $50,661,765 | 0.06% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 6,481,765 | $49,066,961 | 0.51% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 6,352,649 | $48,089,553 | 0.15% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 5,824,009 | $44,087,748 | 0.52% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 4,440,537 | $36,545,620 | 0.41% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 4,231,025 | $32,028,859 | 0.30% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,182,460 | $31,028,985 | 0.20% | Long | 2026-02-28 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 4,025,263 | $29,424,673 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 4,012,041 | $29,328,020 | 0.24% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 3,737,227 | $28,290,808 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 3,194,747 | $26,292,768 | 0.06% | Long | 2026-05-31 | |
| Fidelity Large Cap Stock Fund | — | 3,343,894 | $25,313,278 | 0.25% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 2,980,602 | $24,530,354 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 2,940,691 | $22,261,031 | 0.52% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 2,847,100 | $20,812,301 | 0.08% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 2,533,988 | $19,182,289 | 0.22% | Long | 2026-04-30 | |
| Artisan Small Cap Fund | — | 2,609,326 | $19,074,173 | 2.14% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 2,509,287 | $18,995,303 | 0.58% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 2,207,560 | $16,711,229 | 0.09% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 2,278,769 | $16,657,801 | 0.41% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 2,087,641 | $15,260,656 | 0.70% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Fund | — | 1,950,545 | $14,765,626 | 0.54% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,929,394 | $14,605,513 | 0.10% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 1,710,000 | $14,073,300 | 0.02% | Long | 2026-05-31 | |
| Fidelity Advisor Capital Development Fund | — | 1,855,600 | $13,564,436 | 0.24% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 1,738,948 | $13,163,836 | 1.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 1,590,000 | $12,036,300 | 0.54% | Long | 2026-04-30 | |
| Fidelity Disciplined Equity Fund | — | 1,523,200 | $11,530,624 | 0.51% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,470,520 | $11,131,836 | 0.29% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 1,410,243 | $10,675,540 | 0.15% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 1,393,700 | $10,550,309 | 0.54% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,179,987 | $9,711,293 | 0.01% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 1,273,500 | $9,640,395 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,303,226 | $9,526,582 | 0.08% | Long | 2026-03-31 | |
| Fidelity Mid Cap Value Fund | — | 1,251,995 | $9,477,602 | 0.45% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 1,238,697 | $9,376,936 | 0.30% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 1,249,525 | $9,134,028 | 0.52% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 1,181,408 | $8,943,259 | 0.38% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 1,178,510 | $8,921,321 | 0.35% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | — | 1,121,100 | $8,486,727 | 1.70% | Long | 2026-04-30 |
Showing 1–50 of 343 positions
Key facts
CIK
1563190
CUSIP
20464U100
13F (30d)
64 filings
64 filers
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