Bogart Wealth LLC’s Compass COMP Stock Holding History

Bogart Wealth LLC’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	-120	Closed	-$964	–	1601
2025 Q3	$964	Buy	+120	New	+$972	﹤0.01%	1296

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

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

SIAU

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Bogart Wealth LLC's COMP Position: Q4 2025 in Review

Bogart Wealth LLC sold out of Compass (COMP) in Q4 2025, closing a stake of 120 shares — an estimated $964 sold.

Bogart Wealth LLC first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $964 in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

Bogart Wealth LLC reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
Bogart Wealth LLC sold 120 Compass shares in Q4 2025, an estimated $964.
Bogart Wealth LLC first reported a position in Compass in Q3 2025 and held it in 1 quarter.
Bogart Wealth LLC's Compass position peaked at $964 in Q3 2025.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.