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Bosun Asset Management’s Compass COMP Stock Holding History

Bosun Asset 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
Q2 		– Sell
-86,313
Closed -$754K – 204
2025
Q1 		$754K Buy
86,313
+55,007
+176% +$436K 0.32% 77
2024
Q4 		$183K Sell
31,306
-99,664
-76% -$631K 0.08% 185
2024
Q3 		$800K Buy
+130,970
New +$644K 0.38% 77

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bosun Asset Management's COMP Position: Q2 2025 in Review

Bosun Asset Management sold out of Compass (COMP) in Q2 2025, closing a stake of 86,313 shares — an estimated $754K sold.

Bosun Asset Management first reported a position in COMP in Q3 2024 and held it in 3 quarters. The position peaked at $800K in Q3 2024. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • Bosun Asset Management reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 86,313 Compass shares in Q2 2025, an estimated $754K.
  • Bosun Asset Management first reported a position in Compass in Q3 2024 and held it in 3 quarters.
  • Bosun Asset Management's Compass position peaked at $800K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.