Abel Hall LLC’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$271K Buy
30,549
+18,402
+151% +$209K 0.05% 493
2026
Q2
$150K Sell
12,147
-2,320
-16% -$19.3K 0.03% 788
2026
Q1
$106K Buy
14,467
+1,992
+16% +$20.9K 0.02% 687
2025
Q4
$132K Buy
+12,475
New +$114K 0.03% 588

Other funds holding COMP

Abel Hall LLC's COMP Position: Q3 2026 in Review

Abel Hall LLC increased its Compass (COMP) stake by 151% in Q3 2026, buying an estimated $209K and bringing the position to 30,549 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #493.

Abel Hall LLC first reported a position in COMP in Q4 2025 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Abel Hall LLC held 30,549 shares of Compass worth $271K as of Q3 2026.
  • Abel Hall LLC bought 18,402 Compass shares in Q3 2026, an estimated $209K.
  • Compass made up 0.05% of Abel Hall LLC's portfolio in Q3 2026, its #493 holding.
  • Abel Hall LLC first reported a position in Compass in Q4 2025 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.