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Bluefin Capital Management’s Compass COMP Stock Holding History

Bluefin Capital 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
Q4 		– Sell
-98,600
Closed -$219K – 194
2025
Q3 		$219K Buy
+98,600
New +$799K 0.07% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bluefin Capital Management's COMP Position: Q4 2025 in Review

Bluefin Capital Management sold out of Compass (COMP) in Q4 2025, closing a stake of 49,535 shares — an estimated $398K sold.

Bluefin Capital Management first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $398K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Bluefin Capital Management reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 49,535 Compass shares in Q4 2025, an estimated $398K.
  • Bluefin Capital Management first reported a position in Compass in Q3 2025 and held it in 1 quarter.
  • Bluefin Capital Management's Compass position peaked at $398K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Bluefin Capital Management's 13F filing for Q4 2025, filed 29 Apr 2026.