Form 13-F position report

COMPASS INC

Reported by Steamboat Capital Partners LLC

Company profile Manager portfolio Source filing
COMP CUSIP 20464U100 Manager CIK 0001635663
Latest reported change

Reported 1,384,358 shares, down 108,486 (7.3%) from the prior quarter.

Reported value 56.4%; share count -7.3% vs. the prior quarter.

Reduced
% of reported 13F value 3.65% This manager · Q2 2026
Shares 1,384,358 Quarter-end amount reported
Reported value $17,069,134 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 1,384,358 -108,486 (-7.3%) 3.65% $17,069,134 2026-08-14
Q1 2026 Added 1,492,844 +511,500 (52.1%) 2.71% $10,912,690 2026-05-15
Q4 2025 Added 981,344 +144,661 (17.3%) 2.85% $10,372,806 2026-02-17
Q3 2025 New 836,683 +836,683 (0.0%) 1.75% $6,718,564 2025-11-14
Institutional context

Who else reported the position

500 managers reported COMPASS INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 108,165,933 +611,331 0.06% $1,333,685,957 21 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 64,702,896 +4,666,018 0.04% $797,786,708 2 qtrs
BlackRock Inc Added 55,411,412 +4,883,493 0.01% $683,222,708 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 32,402,495 +1,525,548 < 0.01% $399,522,763 2 qtrs
SB INVESTMENT ADVISERS UK LTD Reduced 21,504,702 -500,000 3.46% $265,152,976 21 qtrs
Capital International Investors Added 21,368,816 +1,425,400 0.05% $263,477,501 3 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 18,646,930 +2,230,771 0.01% $229,953,711 17 qtrs
Castle Hook Partners LP Added 17,025,377 +14,526,708 0.96% $209,922,898 3 qtrs
STATE STREET CORPORATION Added 16,595,990 +1,943,429 < 0.01% $204,628,557 19 qtrs
D1 Capital Partners L P New 15,224,831 +15,224,831 0.54% $187,722,166 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,384,358
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.