Advent Capital Management »

Compass shares owned by Advent Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.5M 342k 7.31

More positions owned by Advent Capital Management

Spdr S&p 500 Etf Call Option (SPY)
Bank Of America Corp Conv Pfd (BAC.PL)
Uber Technologies Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Cms Energy Corp Conv (Principal)
Ppl Capital Funding Conv (Principal)
Kkr & Co Conv Pfd (KKR.PD)
Apollo Global Management Conv Pfd (APO.PA)
Datadog Conv (Principal)
Affirm Holdings Conv (Principal)
Southern Conv Pfd (SOMN)
Boeing Co/the Conv Pfd (BA.PA)
Aerovironment Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Compass

Vanguard Group
FMR
Vanguard Portfolio Management
BlackRock
Vanguard Capital Management
Sb Investment Advisers
Capital Research and Management Company - Division 3
Geode Capital Management
Dimensional Fund Advisors
Parsifal Capital Management
Citadel Advisors
State Street Corporation
Artisan Partners Limited Partnership
Schonfeld Strategic Advisors
Winslow Capital Management

View all funds holding Compass