moatshark My

All holdings

Compass

COMP

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$2.3m
Combined value at quarter end
Last quarter
0 bought
0 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$12.33
+68.7% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+68.7%Q2 ’26
Q2 ’26: +68.7%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

0Q4 ’23
0Q1 ’24
0Q2 ’24
0Q3 ’24
0Q4 ’24
0Q1 ’25
0Q2 ’25
0Q3 ’25
0Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 0; Q1 ’24: 0; Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 0; Q1 ’25: 0; Q2 ’25: 0; Q3 ’25: 0; Q4 ’25: 0; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Compass.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Compass
Third Avenue Management0.4%$2.3m$2.3mUnchanged2 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Real estate · Real Estate Agents & Managers (For Others)
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
758m at 3 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$3.7bn2020
$6.4bn2021
$6.0bn2022
$4.9bn2023
$5.6bn2024
$7.0bn2025
2020: $3.7bn; 2021: $6.4bn; 2022: $6.0bn; 2023: $4.9bn; 2024: $5.6bn; 2025: $7.0bn
Compass revenue and net income by year
YearRevenueNet income
2025$7.0bn−$58.5m
2024$5.6bn−$154m
2023$4.9bn−$321m
2022$6.0bn−$602m
2021$6.4bn−$494m
2020$3.7bn−$270m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Compass, from their latest N-PORT filings.

Funds holding Compass
Third Avenue Small-Cap Value FundThird Avenue Management1.0%$2.1m31 Jul 2026