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Berkshire Money Management’s Compass COMP Stock Holding History

Berkshire Money Management’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
Q3 		– Sell
-14,800
Closed -$92.9K – 61
2025
Q2 		$92.9K Hold
14,800
– – 0.01% 117
2025
Q1 		$129K Sell
14,800
-4,000
-21% -$31.7K 0.01% 100
2024
Q4 		$110K Buy
+18,800
New +$119K 0.01% 85

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Berkshire Money Management's COMP Position: Q3 2025 in Review

Berkshire Money Management sold out of Compass (COMP) in Q3 2025, closing a stake of 14,800 shares — an estimated $92.9K sold.

Berkshire Money Management first reported a position in COMP in Q4 2024 and held it in 3 quarters. The position peaked at $129K in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Berkshire Money Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Berkshire Money Management sold 14,800 Compass shares in Q3 2025, an estimated $92.9K.
  • Berkshire Money Management first reported a position in Compass in Q4 2024 and held it in 3 quarters.
  • Berkshire Money Management's Compass position peaked at $129K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Berkshire Money Management's 13F filing for Q3 2025, filed 14 Oct 2025.