Alex Sacerdote’s Compass COMP Stock Holding History

Alex Sacerdote’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
2025 Q2	–	Sell	-3,757,979	Closed	-$32.8M	–	43
2025 Q1	$32.8M	Buy	+3,757,979	New	+$29.8M	0.57%	28

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alex Sacerdote's COMP Position: Q2 2025 in Review

Alex Sacerdote sold out of Compass (COMP) in Q2 2025, closing a stake of 3,757,979 shares — an estimated $32.8M sold.

Alex Sacerdote first reported a position in COMP in Q1 2025 and held it in 1 quarter. The position peaked at $32.8M in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

Alex Sacerdote reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
Alex Sacerdote sold 3,757,979 Compass shares in Q2 2025, an estimated $32.8M.
Alex Sacerdote first reported a position in Compass in Q1 2025 and held it in 1 quarter.
Alex Sacerdote's Compass position peaked at $32.8M in Q1 2025.
314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Whale Rock Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.