Compass shares owned by State Street Corporation
Quarter-by-quarter ownership of Compass (COMP) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Compass
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Quarterly reported holdings in Compass by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82M | 10M | 8.03 |
| 2025-06-30 | $61M | 9.7M | 6.28 |
| 2025-03-31 | $76M | 8.6M | 8.73 |
| 2024-12-31 | $52M | 8.9M | 5.85 |
| 2024-09-30 | $50M | 8.2M | 6.11 |
| 2024-06-30 | $29M | 7.9M | 3.60 |
| 2024-03-31 | $25M | 6.9M | 3.60 |
| 2023-12-31 | $25M | 6.7M | 3.76 |
| 2023-09-30 | $19M | 6.5M | 2.90 |
| 2023-06-30 | $22M | 6.3M | 3.50 |
| 2023-03-31 | $19M | 5.7M | 3.23 |
| 2022-12-31 | $13M | 5.4M | 2.33 |
| 2022-09-30 | $12M | 5.2M | 2.32 |
| 2022-06-30 | $15M | 4.1M | 3.61 |
| 2022-03-31 | $1.8M | 233k | 7.86 |
| 2021-12-31 | $2.4M | 259k | 9.09 |