Fmr Llc

13F Holdings History for Compass, Inc. - Class A Common Stock (COMP)

Symbol: COMP on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 54.5M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Compass, Inc. Class A Common Stock (COMP)

2025-08-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 54.5M shares of Compass, Inc. Class A Common Stock (COMP). This represents 10.5% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 48.8M shares, indicating an increase of 11.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.5%	+12.2%	$353M	54.5M	+5,754,476	+11.8%	$6.47	13G/A	7/31/2025	7 Aug 2025 10:16:27
FMR LLC	9.4%	+20%	$315M	48.8M	+8,373,443	+20.7%	$6.47	13G/A	6/30/2025	6 Aug 2025 11:56:23
FMR LLC	7.8%		$325M	40.4M			$8.04	13G/A	3/31/2025	12 May 2025 10:28:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$306M	48.8M	+8,373,443	+20.7%	$6.28	Q2 2025
3/31/2025	0.02%	0%	$353M	40.4M	-3,209,740		$8.73	Q1 2025
12/31/2024	0.02%	0%	$255M	43.6M	-3,192,545	-6.82%	$5.85	Q4 2024
9/30/2024	0.02%	+0%	$286M	46.8M	+11,134,047	+31.2%	$6.11	Q3 2024
6/30/2024	0.01%	+0.01%	$128M	35.7M	+21,067,527	+144%	$3.60	Q2 2024
3/31/2024	0%	+0%	$52.5M	14.6M	+5,971,915	+69.3%	$3.60	Q1 2024
12/31/2023	0%	+0%	$32.4M	8.61M	+388,404	+4.72%	$3.76	Q4 2023
9/30/2023	0%	+0%	$23.9M	8.23M	+8,219,159	+118466%	$2.90	Q3 2023
6/30/2023	0%	0%	$24.3K	6.94K	-6,828,605	-99.9%	$3.50	Q2 2023
3/31/2023	0%	+0%	$22.1M	6.84M	+6,829,230	+108177%	$3.23	Q1 2023
12/31/2022	0%		$14.7K	6.31K	+1,094	+21%	$2.33	Q4 2022
9/30/2022	0%	+0%	$12K	5.22K	+3,505	+204%	$2.30	Q3 2022
6/30/2022	0%	0%	$6K	1.71K	-1,711,865	-99.9%	$3.50	Q2 2022
3/31/2022	0%	+0%	$13.5M	1.71M	+15,309	+0.9%	$7.86	Q1 2022
12/31/2021	0%	0%	$15.4M	1.7M	-3,404,413	-66.7%	$9.09	Q4 2021
9/30/2021	0.01%	0%	$67.7M	5.1M	-987,494	-16.2%	$13.26	Q3 2021
6/30/2021	0.01%	+0.01%	$76.9M	6.09M	+6,090,177	NEW	$12.62	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.