Position
Fidelity in Compass, Inc.
Back to the book · All holders of COMP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $539.9M$7.31 → $12.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 69.5M | $734.5M | — | — | — | 0.0% |
| Q1 2026 | 107.6M | $786.2M | $7.31 | −$226.5M | $278.2M | 0.0% |
| Q2 2026 | 108.2M | $1.33B | $12.33 | $539.9M | $7.54M | 0.1% |