Boothbay Fund Management’s Compass COMP Stock Holding History

Boothbay Fund 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
2026 Q1	$2.1M	Sell	286,767 -40,016	-12%	-$420K	0.03%	601
2025 Q4	$3.45M	Buy	326,783 +116,637	+56%	+$1.06M	0.05%	417
2025 Q3	$1.69M	Buy	+210,146	New	+$1.7M	0.02%	634
2025 Q1	–	Sell	-65,858	Closed	-$385K	–	1457
2024 Q4	$385K	Buy	65,858 +2,804	+4%	+$17.8K	0.01%	983
2024 Q3	$385K	Buy	+63,054	New	+$310K	0.01%	1101
2022 Q2	–	Sell	-20,579	Closed	-$162K	–	2315
2022 Q1	$162K	Buy	+20,579	New	+$162K	﹤0.01%	1960

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Boothbay Fund Management's COMP Position: Q1 2026 in Review

Boothbay Fund Management reduced its Compass (COMP) stake by 12% in Q1 2026, selling an estimated $420K and leaving 286,767 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #601.

Boothbay Fund Management first reported a position in COMP in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.45M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Boothbay Fund Management held 286,767 shares of Compass worth $2.1M as of Q1 2026.
Boothbay Fund Management sold 40,016 Compass shares in Q1 2026, an estimated $420K.
Compass made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #601 holding.
Boothbay Fund Management first reported a position in Compass in Q1 2022 and has held it in 6 quarters since.
Boothbay Fund Management's Compass position peaked at $3.45M in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.