1C
COMP icon

111 Capital’s Compass COMP Stock Holding History

111 Capital’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,774
Closed -$135K – 354
2025
Q4 		$135K Sell
12,774
-10,173
-44% -$92.8K 0.03% 314
2025
Q3 		$184K Buy
22,947
+5,815
+34% +$47.1K 0.03% 418
2025
Q2 		$108K Sell
17,132
-2,469
-13% -$16.9K 0.02% 477
2025
Q1 		$171K Buy
+19,601
New +$155K 0.03% 421

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

111 Capital's COMP Position: Q1 2026 in Review

111 Capital sold out of Compass (COMP) in Q1 2026, closing a stake of 12,774 shares — an estimated $135K sold.

111 Capital first reported a position in COMP in Q1 2025 and held it in 4 quarters. The position peaked at $184K in Q3 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • 111 Capital reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 12,774 Compass shares in Q1 2026, an estimated $135K.
  • 111 Capital first reported a position in Compass in Q1 2025 and held it in 4 quarters.
  • 111 Capital's Compass position peaked at $184K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.