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Compass shares owned by ExodusPoint Capital Management

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

Historical chart of ExodusPoint Capital Management investment in Compass

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

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Quarterly reported holdings in Compass by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.3M 498k 10.57
2025-09-30 $562k 70k 8.03
2025-06-30 $632k 101k 6.28
2025-03-31 $2.5M 288k 8.73
2023-09-30 $59k 20k 2.91
2023-06-30 $46k 13k 3.49
2022-09-30 $162k 70k 2.32
2022-03-31 $6.3M 800k 7.86
2021-12-31 $2.7M 296k 9.09
2021-09-30 $1.3M 100k 13.26
2021-06-30 $1.2M 91k 13.14

More positions owned by ExodusPoint Capital Management

NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Apple (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom Put Option (AVGO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Wal-Mart Stores (WMT)
Tesla Motors Put Option (TSLA)
Warner Bros Discovery Com Ser A Call Option (WBD)
Meta Platforms Cl A Call Option (META)
Electronic Arts (EA)
Evergy (EVRG)
Boeing Company (BA)

View all positions for ExodusPoint Capital Management

Top funds holding Compass

Vanguard Group
FMR
BlackRock
Sb Investment Advisers
Maverick Capital
Geode Capital Management
Citadel Advisors
State Street Corporation
Parsifal Capital Management
Atreides Management
Dimensional Fund Advisors
Rubric Capital Management
Winslow Capital Management
Kanen Wealth Management
Philosophy Capital Management

View all funds holding Compass