SB INVESTMENT ADVISERS (UK) LTD

Holdings History for Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP)

Symbol: COMP on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value per share
Latest Disclosed Shares Owned: 25,062,973 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

SB Investment Advisers (UK) Limited ownership in Compass, Inc. Class A Common Stock, $0.00001 par value per share (COMP)

17 Feb 2026 - SB Investment Advisers (UK) Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,062,973 shares of Compass, Inc. Class A Common Stock, $0.00001 par value per share (COMP). This represents 4.5% ownership of the company. In their previous filing dated 14 May 2025, SB INVESTMENT ADVISERS (UK) LTD had reported owning 48,070,273 shares, indicating a decrease of +48%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SB Investment Advisers (UK) Limited	4.5%	-50%	$321,808,573	25,062,973	-23,007,300	-48%	$12.84	13G/A	31 Dec 2025	17 Feb 2026, 17:00
SB Investment Advisers (UK) Limited	9.5%	-17%	$354,758,615	48,070,273	-10,000,000	-17%	$7.38	13G/A	31 Mar 2025	14 May 2025, 21:00
SB Investment Advisers (UK) Limited	11%		$428,558,615	58,070,273			$7.38	13G/A	31 Dec 2024	14 Feb 2025, 09:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	-2.1%	$264,915,625	25,062,973	-19,698,164	-44%	$10.57	Q4 2025
30 Sep 2025	2.7%	-0.2%	$359,431,930	44,761,137	-3,309,136	-6.9%	$8.03	Q3 2025
30 Jun 2025	2.4%	0%	$301,881,314	48,070,273	0		$6.28	Q2 2025
31 Mar 2025	3.8%	-0.8%	$419,653,483	48,070,273	-10,000,000		$8.73	Q1 2025
31 Dec 2024	3%	-0.51%	$339,711,097	58,070,273	-10,000,000	-15%	$5.85	Q4 2024
30 Sep 2024	3.4%	-0.38%	$415,909,368	68,070,273	-7,500,000	-9.9%	$6.11	Q3 2024
30 Jun 2024	2.5%	-0.6%	$272,052,983	75,570,273	-16,900,000	-18%	$3.60	Q2 2024
31 Mar 2024	3.3%	-0.36%	$332,892,983	92,470,273	-10,000,000	-9.8%	$3.60	Q1 2024
31 Dec 2023	3.4%	-0.5%	$385,288,226	102,470,273	-14,895,000	-13%	$3.76	Q4 2023
30 Sep 2023	2.8%	0%	$340,359,292	117,365,273	0		$2.90	Q3 2023
30 Jun 2023	3.1%	-0.4%	$410,778,456	117,365,273	-15,000,000	-11%	$3.50	Q2 2023
31 Mar 2023	3.5%	0%	$427,539,832	132,365,273	0		$3.23	Q1 2023
31 Dec 2022	2.6%	0%	$308,411,086	132,365,273	0		$2.33	Q4 2022
30 Sep 2022	2.3%	0%	$307,087,000	132,365,273	0		$2.32	Q3 2022
30 Jun 2022	3.8%	0%	$477,839,000	132,365,273	0		$3.61	Q2 2022
31 Mar 2022	4.9%	0%	$1,040,391,000	132,365,273	0		$7.86	Q1 2022
31 Dec 2021	3.5%	0%	$1,203,200,000	132,365,273	0		$9.09	Q4 2021
30 Sep 2021	5.4%	0%	$1,755,164,000	132,365,273	0		$13.26	Q3 2021
30 Jun 2021	3.4%	+3.4%	$1,739,279,000	132,365,273	+132,365,273	NEW	$13.14	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.