Compass, Inc.
DE ˙ DB ˙ US20464U1007
7,30 € ↑0,15 (2,07%)
2026-06-03
AKTIENPREIS
SecurityDE:91D / Compass, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership831,257 shares
Latest Disclosed Value $ 8,786,387
Barclays Plc reports 13.13% increase in ownership of 91D / Compass, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 831,257 shares of Compass, Inc. (DE:91D) valued at $7,492,951 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 734,768 shares of Compass, Inc.. This represents a change in shares of 13.13% during the quarter. The current value of the position is $6,066,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F COMPASS COM 20464U100 831,257 96,489 13.13 8,786 48.92 0.0021
2026-03-31 2025-09-30 13F/A-3 COMPASS COM 20464U100 734,768 -230,759 -23.90 5,900 -2.69 0.0013
2026-03-19 2025-09-30 13F/A-2 COMPASS COM 20464U100 640,596 -324,931 3,914 0.0010
2025-11-12 2025-09-30 13F COMPASS COM 20464U100 734,768 -230,759 5,900 0.0013
2026-02-27 2025-06-30 13F/A-2 COMPASS COM 20464U100 965,527 -376,744 -28.07 6,064 -48.26 0.0014
2025-08-14 2025-06-30 13F/A-1 COMPASS COM 20464U100 965,527 -376,744 6 0.0014
2025-08-13 2025-06-30 13F COMPASS COM 20464U100 965,527 -376,744 6 0.0005
2026-03-17 2025-03-31 13F/A-1 COMPASS COM 20464U100 1,342,271 653,315 94.83 11,718 190.77 0.0033
2025-05-15 2025-03-31 13F COMPASS COM 20464U100 1,342,271 653,315 12 0.0033
2026-03-19 2024-12-31 13F/A-1 COMPASS COM 20464U100 688,956 48,360 7.55 4,030 2.96 0.0011
2025-02-13 2024-12-31 13F COMPASS COM 20464U100 688,956 48,360 4 0.0011
2026-03-31 2024-09-30 13F/A-2 COMPASS COM 20464U100 640,596 510,687 393.11 3,914 738.12 0.0010
2024-11-19 2024-09-30 13F/A-1 COMPASS COM 20464U100 640,596 510,687 4 0.0010
2024-11-15 2024-09-30 13F COMPASS COM 20464U100 640,596 510,687 4 0.0003
2026-03-23 2024-06-30 13F/A-1 COMPASS COM 20464U100 129,909 -143,511 -52.49 468 -52.54 0.0001
2024-08-14 2024-06-30 13F COMPASS COM 20464U100 129,909 -143,511 0 0.0001
2026-03-24 2024-03-31 13F/A-1 COMPASS COM 20464U100 273,420 -218,567 -44.43 984 -46.78 0.0003
2024-05-15 2024-03-31 13F COMPASS COM 20464U100 273,420 -218,567 1 0.0003
2026-03-25 2023-12-31 13F/A-1 COMPASS COM 20464U100 491,987 357,139 264.85 1,850 372.89 0.0007
2024-02-15 2023-12-31 13F COMPASS COM 20464U100 491,987 357,139 2 0.0007
2026-03-26 2023-09-30 13F/A-1 COMPASS COM 20464U100 134,848 15,182 12.69 391 -6.46 0.0002
2023-11-07 2023-09-30 13F COMPASS COM 20464U100 134,848 15,182 0 0.0002
2026-03-30 2023-06-30 13F/A-2 COMPASS COM 20464U100 119,666 -29,238 -19.64 419 -12.92 0.0003
2023-09-20 2023-06-30 13F/A-1 COMPASS COM 20464U100 119,666 -29,238 0 0.0003
2023-08-03 2023-06-30 13F COMPASS COM 20464U100 119,666 -29,238 0 0.0003
2026-03-30 2023-03-31 13F/A-1 COMPASS COM 20464U100 148,904 66,970 81.74 481 152.63 0.0002
2023-05-04 2023-03-31 13F COMPASS COM 20464U100 148,904 66,970 0 0.0002
2026-03-30 2022-12-31 13F/A-1 COMPASS COM 20464U100 81,934 70,354 607.55 191 603.70 0.0001
2023-02-13 2022-12-31 13F COMPASS COM 20464U100 81,934 70,354 0 0.0001
2022-11-03 2022-09-30 13F COMPASS COM 20464U100 11,580 -4,883 -29.66 27 -55.00 0.0000
2022-08-12 2022-06-30 13F COMPASS COM 20464U100 16,463 14,960 995.34 60 400.00 0.0000
2022-05-16 2022-03-31 13F COMPASS COM 20464U100 1,503 1,503 12 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.