Position in COMP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$160,854,371
-$104,061,253 QoQ
Shares Held
22,004,702
-12.2% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026SB INVESTMENT ADVISERS (UK) LTD holds $160,854,371 across 1 Real Estate Services name. COMP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
22,004,702 | $160,854,371 |
All Filings in COMP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,854,371 | 22,004,702 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $264,915,624 | 25,062,973 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $359,431,930 | 44,761,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $301,881,314 | 48,070,273 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $419,653,483 | 48,070,273 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $419,653,483 | 48,070,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $339,711,097 | 58,070,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,909,368 | 68,070,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,052,982 | 75,570,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $332,892,982 | 92,470,273 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $385,288,226 | 102,470,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $340,359,291 | 117,365,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $410,778,455 | 117,365,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,539,831 | 132,365,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,411,086 | 132,365,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $307,087,433 | 132,365,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,838,635 | 132,365,273 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,040,391,045 | 132,365,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,203,200,331 | 132,365,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,755,163,519 | 132,365,273 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,739,279,687 | 132,365,273 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||