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Steven Cohen’s COMP Holdings & Trades

First Buy
Q1 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+1.2 M Shares
Current Position
1.96 M Shares
$20.76 M Value

Steven Cohen's COMP Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.96 M shares of Compass, Inc. (COMP) worth $20.76 M, representing 0.02% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in COMP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.2 M shares. Largest reduction occurred in Q1 2024, reducing 1.51 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Compass (COMP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Compass (COMP) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.13 M Add 135.55% 1.96 M $10.57
Q3 2025 -112,682 Reduce 11.91% 833,618 $8.03
Q2 2025 +116,000 Add 13.97% 946,300 $6.28
Q1 2025 -224,887 Reduce 21.31% 830,300 $8.73
Q4 2024 +1.06 M New Buy 1.06 M $5.85
Q1 2024 -1.51 M Sold Out 0 $0.00
Q4 2023 +1.2 M Add 388.77% 1.51 M $3.76
Q3 2023 +308,900 New Buy 308,900 $2.90
Q2 2023 -5,786 Sold Out 0 $0.00
Q1 2023 +5,786 New Buy 5,786 $3.23

Steven Cohen's Compass Investment FAQs

Steven Cohen first purchased Compass, Inc. (COMP) in Q1 2023, acquiring 5,786 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Compass, Inc. (COMP) for 10 quarters since Q1 2023.

Steven Cohen's largest addition to Compass, Inc. (COMP) was in Q4 2023, adding 1,509,800 shares worth $5.68 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,963,588 shares of Compass, Inc. (COMP), valued at approximately $20.76 M.

As of the Q4 2025 filing, Compass, Inc. (COMP) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Compass, Inc. (COMP) was 1,963,588 shares, as reported at the end of Q4 2025.