COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Compass, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$9.01−0.12 (-1.31%)
Close on Oct 19, 2026
- Market cap
- $7.59B
- P/E (TTM)
- 150.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.5%
709M of 758M shares
Institutional holders
435
85 new, 61 sold out
Net institutional buying
49M
In Q2 2026
Insider trades, 12 months
0 buys · 13 sales
Net sold $3.66M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC | 66,715,565 | 12.70% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Portfolio Management | 60,540,931 | 8.15% | 13G (passive) | Mar 31, 2026 |
| SB Investment Advisers (UK) Limited | 58,070,273 | 11.40% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 52,546,320 | 7.00% | 13G (passive) amendment | Jun 30, 2026 |
| SVF Excalibur (Cayman) Limited | 48,070,273 | 9.50% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 37,563,557 | 5.02% | 13G (passive) | Jun 30, 2026 |
| Quad-C Partners IX, L.P. | 22,531,099 | 5.10% | 13G (passive) | Aug 27, 2025 |
| Abigail P. Johnson | 107,434,402 | 14.50% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of COMP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 108,165,933 | 14.28% | $1.33B | +611,331 | 0.06% |
| Vanguard Portfolio Management LLC | 64,702,896 | 8.54% | $797.79M | +4,666,018 | 0.04% |
| BlackRock, Inc. | 55,411,412 | 7.31% | $683.22M | +4,883,493 | 0.01% |
| Vanguard Capital Management LLC | 32,402,495 | 4.28% | $399.52M | +1,525,548 | 0.01% |
| Sb Investment Advisers (Uk) Ltd | 21,504,702 | 2.84% | $265.15M | −500,000 | 3.46% |
| Capital International Investors | 21,368,816 | 2.82% | $263.48M | +1,425,400 | 0.05% |
| Geode Capital Management, LLC | 18,646,930 | 2.46% | $229.95M | +2,230,771 | 0.01% |
| Castle Hook Partners LP | 17,025,377 | 2.25% | $209.92M | +14,526,708 | 0.96% |
| State Street Corp | 16,595,990 | 2.19% | $204.63M | +1,943,429 | 0.01% |
| D1 Capital Partners L.P. | 15,224,831 | 2.01% | $187.72M | New | 0.54% |
| Artisan Partners Limited Partnership | 13,865,184 | 1.83% | $170.96M | +3,820,627 | 0.27% |
| Senvest Management, LLC | 12,569,334 | 1.66% | $154.98M | +3,389,589 | 4.55% |
| Parsifal Capital Management, LP | 11,859,422 | 1.57% | $146.23M | −58,880 | 17.71% |
| Charles Schwab Investment Management Inc | 10,232,090 | 1.35% | $126.16M | −1,350,712 | 0.02% |
| Divisadero Street Capital Management, LP | 9,505,505 | 1.25% | $117.20M | +6,115,578 | 2.66% |
| Norges Bank | 9,035,228 | 1.19% | $111.40M | New | 0.01% |
| JPMorgan Chase & Co | 8,690,461 | 1.15% | $104.68M | +2,963,107 | 0.01% |
| Rubric Capital Management LP | 8,218,394 | 1.08% | $101.33M | +4,471,546 | 0.93% |
| Discovery Capital Management, LLC / Ct | 7,526,497 | 0.99% | $92.80M | +1,454,200 | 3.85% |
| Avala Global LP | 7,291,665 | 0.96% | $89.91M | +5,183,668 | 3.32% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 435 | 709M | 93.5% | 85 / 161 | 121 / 61 | 147M | 98M |
| Q1 2026 | 419 | 661M | 87.2% | 118 / 177 | 77 / 63 | 307M | 69M |
| Q4 2025 | 371 | 497M | 65.6% | 86 / 122 | 107 / 51 | 128M | 79M |
| Q3 2025 | 343 | 448M | 59.1% | 81 / 115 | 88 / 48 | 83M | 44M |
| Q2 2025 | 314 | 409M | 53.9% | 58 / 95 | 107 / 53 | 61M | 43M |
| Q1 2025 | 310 | 390M | 51.5% | 65 / 132 | 71 / 36 | 63M | 32M |
| Q4 2024 | 284 | 364M | 48.0% | 67 / 103 | 68 / 28 | 42M | 30M |
| Q3 2024 | 246 | 352M | 46.5% | 62 / 94 | 46 / 26 | 81M | 45M |
| Q2 2024 | 211 | 343M | 45.2% | 38 / 84 | 49 / 25 | 51M | 36M |
| Q1 2024 | 200 | 328M | 43.3% | 43 / 64 | 49 / 29 | 60M | 35M |
| Q4 2023 | 188 | 304M | 40.1% | 32 / 68 | 49 / 31 | 36M | 38M |
| Q3 2023 | 189 | 306M | 40.4% | 23 / 67 | 45 / 27 | 31M | 18M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of COMP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 25,898,780 | 3.42% | $294.99M | 0.40% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 23,725,975 | 3.13% | $292.54M | 0.01% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 20,871,724 | 2.76% | $171.77M | 0.07% | May 31, 2026 |
| iShares Russell 2000 ETF | 18,459,716 | 2.44% | $227.61M | 0.27% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 17,140,347 | 2.26% | $211.34M | 0.11% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 11,250,973 | 1.49% | $138.72M | 0.15% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 10,854,445 | 1.43% | $133.84M | 0.20% | Jun 30, 2026 |
| American Funds Fundamental Investors | 9,402,369 | 1.24% | $115.93M | 0.06% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 9,317,083 | 1.23% | $106.12M | 1.94% | Jul 31, 2026 |
| Fidelity Series Large Cap Stock Fund | 8,855,003 | 1.17% | $109.18M | 0.38% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 7,861,639 | 1.04% | $89.54M | 0.26% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 7,347,920 | 0.97% | $90.60M | 0.09% | Jun 30, 2026 |
| Fidelity Value Fund | 7,277,977 | 0.96% | $82.90M | 0.79% | Jul 31, 2026 |
| Fidelity Small Cap Growth Fund | 6,095,059 | 0.80% | $69.42M | 0.79% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 5,659,854 | 0.75% | $69.79M | 0.45% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert L. Reffkin | Chairman and CEO, Director | 18,395,977 | 2.43% | Aug 5, 2026 |
| Ethan Charles Glass | Chief Legal Officer | 253,133 | 0.03% | Sep 17, 2026 |
| Timothy B. Gustavson | Chief Accounting Officer | 30,756 | 0.00% | Sep 17, 2026 |
| Scott R. Wahlers | CFO | 365,878 | 0.05% | Sep 17, 2026 |
| Bradley K. Serwin | General Counsel | 258,712 | 0.03% | Nov 25, 2025 |
| Kalani Reelitz | Chief Financial Officer | 841,625 | 0.11% | Jul 8, 2025 |
| Steven J. Sordello | Director | 249,776 | 0.03% | Aug 5, 2026 |
| Josh N. McCarter | Director | 217,447 | 0.03% | Jun 12, 2026 |
| Pamela Thomas-Graham | Director | 186,588 | 0.02% | May 15, 2026 |
| Jr Charles E. Phillips | Director | 236,642 | 0.03% | May 15, 2026 |
| Dawanna Williams | Director | 203,017 | 0.03% | May 15, 2026 |
| Allan Leinwand | Director | 181,640 | 0.02% | May 15, 2026 |
| Frank Martell | Director | 248,233 | 0.03% | May 15, 2026 |
| Investment Advisers (Uk) Ltd Sb | 10% owner | 58,070,273 | 7.67% | Mar 26, 2025 |
| Vision Fund (Aiv M1) L.P. Softbank | 10% owner | 117,365,273 | 15.49% | Mar 26, 2025 |
| Endurance (Cayman) Ltd SVF | 10% owner | 48,070,273 | 6.35% | Mar 26, 2025 |
| Excalibur (Cayman) Ltd SVF | 10% owner | 92,470,273 | 12.21% | Mar 26, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ethan Charles Glass Chief Legal Officer | Sep 15, 2026 | Option exercise | +101,734 | – | – | 253,133 |
| Ethan Charles Glass Chief Legal Officer | Sep 15, 2026 | Tax withholding | −50,970 | $10.65 | $542.83K | 202,163 |
| Scott R. Wahlers CFO | Sep 15, 2026 | Option exercise | +47,466 | – | – | 365,878 |
| Scott R. Wahlers CFO | Sep 15, 2026 | Tax withholding | −24,297 | $10.65 | $258.76K | 341,581 |
| Timothy B. Gustavson Chief Accounting Officer | Sep 15, 2026 | Option exercise | +2,299 | – | – | 30,756 |
| Timothy B. Gustavson Chief Accounting Officer | Sep 15, 2026 | Tax withholding | −1,176 | $10.65 | $12.52K | 29,580 |
| Robert L. Reffkin Chairman and CEO, Director | Aug 3, 2026 | Sale(10b5-1 plan) | −23,456 | $11.70 | $274.44K | 7,757,748 |
| Steven J. Sordello Director | Aug 3, 2026 | Option exercise | +2,419 | – | – | 249,776 |
| Robert L. Reffkin Chairman and CEO, Director | Jul 1, 2026 | Sale(10b5-1 plan) | −23,456 | $12.51 | $293.43K | 7,781,204 |
| Scott R. Wahlers CFO | Jun 15, 2026 | Option exercise | +47,466 | – | – | 342,645 |
| Scott R. Wahlers CFO | Jun 15, 2026 | Tax withholding | −24,233 | $8.59 | $208.16K | 318,412 |
| Ethan Charles Glass Chief Legal Officer | Jun 15, 2026 | Tax withholding | −50,970 | $8.59 | $437.83K | 151,399 |
| Ethan Charles Glass Chief Legal Officer | Jun 15, 2026 | Option exercise | +101,733 | – | – | 202,369 |
| Timothy B. Gustavson Chief Accounting Officer | Jun 15, 2026 | Tax withholding | −1,176 | $8.59 | $10.10K | 28,457 |
| Timothy B. Gustavson Chief Accounting Officer | Jun 15, 2026 | Option exercise | +2,299 | – | – | 29,633 |
| Josh N. McCarter Director | Jun 11, 2026 | Gift | +35,288 | – | – | 217,447 |
| Josh N. McCarter Director | Jun 11, 2026 | Gift | −35,288 | – | – | 0 |
| Robert L. Reffkin Chairman and CEO, Director | Jun 3, 2026 | Sale(10b5-1 plan) | −600 | $8.28 | $4.97K | 7,804,660 |
| Robert L. Reffkin Chairman and CEO, Director | Jun 3, 2026 | Sale(10b5-1 plan) | −22,856 | $7.68 | $175.53K | 7,805,260 |
| Steven J. Sordello Director | May 14, 2026 | Option exercise | +35,288 | – | – | 247,357 |
| Frank Martell Director | May 14, 2026 | Option exercise | +35,288 | – | – | 218,233 |
| Josh N. McCarter Director | May 14, 2026 | Option exercise | +35,288 | – | – | 35,288 |
| Jr Charles E. Phillips Director | May 14, 2026 | Option exercise | +35,288 | – | – | 236,642 |
| Allan Leinwand Director | May 14, 2026 | Option exercise | +35,288 | – | – | 35,288 |
| Pamela Thomas-Graham Director | May 14, 2026 | Option exercise | +35,288 | – | – | 186,588 |
| Dawanna Williams Director | May 14, 2026 | Option exercise | +35,288 | – | – | 203,017 |
| Steven J. Sordello Director | May 1, 2026 | Option exercise | +2,773 | – | – | 212,069 |
| Scott R. Wahlers CFO | Mar 23, 2026 | Tax withholding | −18,103 | $7.77 | $140.66K | 295,179 |
| Scott R. Wahlers CFO | Mar 23, 2026 | Option exercise | +35,460 | – | – | 313,282 |
| Ethan Charles Glass Chief Legal Officer | Mar 16, 2026 | Option exercise | +101,733 | – | – | 151,606 |
| Ethan Charles Glass Chief Legal Officer | Mar 16, 2026 | Tax withholding | −50,970 | $8.28 | $422.03K | 100,636 |
| Scott R. Wahlers CFO | Mar 16, 2026 | Option exercise | +56,690 | – | – | 306,763 |
| Scott R. Wahlers CFO | Mar 16, 2026 | Tax withholding | −28,941 | $8.28 | $239.63K | 277,822 |
| Allan Leinwand Director | Mar 3, 2026 | Gift | +30,296 | – | – | 146,352 |
| Allan Leinwand Director | Mar 3, 2026 | Gift | −30,296 | – | – | 0 |
| Robert L. Reffkin Chairman and CEO, Director | Feb 4, 2026 | Tax withholding | −638,797 | $11.98 | $7.65M | 515,796 |
| Robert L. Reffkin Chairman and CEO, Director | Feb 4, 2026 | Option exercise | +1,154,593 | – | – | 1,154,593 |
| Steven J. Sordello Director | Feb 2, 2026 | Option exercise | +2,773 | – | – | 209,296 |
| Scott R. Wahlers CFO | Jan 7, 2026 | Sale(10b5-1 plan) | −99,986 | $12.03 | $1.20M | 250,073 |
| Scott R. Wahlers CFO | Jan 6, 2026 | Tax withholding | −39,895 | $10.83 | $432.06K | 350,059 |
| Scott R. Wahlers CFO | Jan 6, 2026 | Option exercise | +76,329 | – | – | 389,954 |
| Ethan Charles Glass Chief Legal Officer | Jan 6, 2026 | Option exercise | +101,732 | – | – | 101,732 |
| Ethan Charles Glass Chief Legal Officer | Jan 6, 2026 | Tax withholding | −51,859 | $10.83 | $561.63K | 49,873 |
| Scott R. Wahlers CFO | Dec 17, 2025 | Sale(10b5-1 plan) | −26,600 | $11.00 | $292.60K | 313,625 |
| Scott R. Wahlers CFO | Dec 12, 2025 | Sale(10b5-1 plan) | −23,500 | $11.00 | $258.50K | 340,225 |
| Steven J. Sordello Director | Dec 3, 2025 | Option exercise | +2,773 | – | – | 206,523 |
| Scott R. Wahlers CFO | Nov 25, 2025 | Sale(10b5-1 plan) | −49,900 | $11.00 | $548.90K | 363,725 |
| Bradley K. Serwin General Counsel | Nov 25, 2025 | Sale(10b5-1 plan) | −20,953 | $11.00 | $230.48K | 258,712 |
| Bradley K. Serwin General Counsel | Nov 24, 2025 | Sale(10b5-1 plan) | −20,952 | $10.50 | $220.00K | 279,665 |
| Bradley K. Serwin General Counsel | Nov 21, 2025 | Sale(10b5-1 plan) | −13,969 | $10.00 | $139.69K | 300,617 |
| Bradley K. Serwin General Counsel | Nov 12, 2025 | Sale(10b5-1 plan) | −904 | $9.50 | $8.59K | 314,586 |
| Bradley K. Serwin General Counsel | Nov 11, 2025 | Sale(10b5-1 plan) | −903 | $9.00 | $8.13K | 315,490 |
| Bradley K. Serwin General Counsel | Oct 3, 2025 | Tax withholding | −44,604 | $7.83 | $349.25K | 316,393 |
| Bradley K. Serwin General Counsel | Oct 3, 2025 | Option exercise | +87,832 | – | – | 360,997 |
| Scott R. Wahlers CFO & CAO | Oct 3, 2025 | Option exercise | +49,936 | – | – | 439,118 |
| Scott R. Wahlers CFO & CAO | Oct 3, 2025 | Tax withholding | −25,493 | $7.83 | $199.61K | 413,625 |
| Josh N. McCarter Director | Sep 8, 2025 | Gift | +182,159 | – | – | 182,159 |
| Josh N. McCarter Director | Sep 8, 2025 | Gift | −182,159 | – | – | 0 |
| Scott R. Wahlers CFO & CAO | Sep 4, 2025 | Tax withholding | −11,586 | $9.35 | $108.33K | 389,182 |
| Scott R. Wahlers CFO & CAO | Sep 4, 2025 | Option exercise | +22,695 | – | – | 400,768 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Serwin Bradley Officer | Jun 17, 2026 | 902 | $8.50K | Jun 17, 2026 | Restricted Stock Units |
| Reffkin Family Trust Ruth Affiliate | Jun 3, 2026 | 93,824 | $809.70K | Jun 3, 2026 | Purchased at IPO |
| Serwin Bradley Officer | May 6, 2026 | 1,804 | $13.10K | May 6, 2026 | Restricted Stock Units |
| Serwin Bradley Officer | Jan 26, 2026 | 4,749 | $63.30K | Jan 26, 2026 | Exercise of Stock Options |
| Serwin Bradley Officer | Jan 9, 2026 | 182,452 | $2.24M | Jan 9, 2026 | Exercise of Stock Options |
| Serwin Bradley Officer | Jan 7, 2026 | 197,568 | $2.14M | Jan 7, 2026 | Exercise of Stock Options |
| Wahlers Scott Officer | Jan 7, 2026 | 99,986 | $1.08M | Jan 7, 2026 | Restricted Stock Units |
| Wahlers Scott Officer | Dec 17, 2025 | 26,600 | $289.41K | Dec 17, 2025 | Restricted Stock Units |
| Wahlers Scott Officer | Dec 12, 2025 | 23,500 | $252.86K | Dec 12, 2025 | Restricted Stock Units |
| Serwin Bradley Officer | Nov 25, 2025 | 20,953 | $222.10K | Nov 25, 2025 | Restricted Stock Units |
| Wahlers Scott Officer | Nov 25, 2025 | 49,900 | $528.94K | Nov 25, 2025 | Restricted Stock Units |
| Serwin Bradley Officer | Nov 24, 2025 | 20,952 | $208.89K | Nov 24, 2025 | Restricted Stock Units |
| Serwin Bradley Officer | Nov 21, 2025 | 13,969 | $128.24K | Nov 21, 2025 | Restricted Stock Units |
| Serwin Bradley Officer | Nov 12, 2025 | 903 | $7.94K | Nov 11, 2025 | Restricted Stock Units |
| Serwin Bradley Officer | Nov 12, 2025 | 904 | $8.52K | Nov 12, 2025 | Restricted Stock Units |