Capstone Investment Advisors
COMP icon

Capstone Investment Advisors’s Compass COMP Stock Holding History

Capstone Investment Advisors’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
-59,364
Closed -$477K – 1670
2025
Q3 		$477K Buy
59,364
+38,364
+183% +$311K ﹤0.01% 1402
2025
Q2 		$132K Buy
+21,000
New +$144K ﹤0.01% 1545
2024
Q3 		– Sell
-38,562
Closed -$139K – 1962
2024
Q2 		$139K Buy
38,562
+10,215
+36% +$37.5K ﹤0.01% 1841
2024
Q1 		$102K Buy
+28,347
New +$100K ﹤0.01% 2136
2021
Q4 		– Sell
-18,057
Closed -$239K – 1880
2021
Q3 		$239K Buy
+18,057
New +$259K ﹤0.01% 1674

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Capstone Investment Advisors's COMP Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Compass (COMP) in Q4 2025, closing a stake of 59,364 shares — an estimated $477K sold.

Capstone Investment Advisors first reported a position in COMP in Q3 2021 and held it in 5 quarters. The position peaked at $477K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 59,364 Compass shares in Q4 2025, an estimated $477K.
  • Capstone Investment Advisors first reported a position in Compass in Q3 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Compass position peaked at $477K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.