CIBC World Markets’s Compass COMP Stock Holding History

CIBC World Markets’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	$343K	Buy	+32,474	New	+$296K	﹤0.01%	907
2025 Q2	$353K	Sell	56,186 -25,536	-31%	-$175K	﹤0.01%	1025
2025 Q1	$713K	Buy	81,722 +47,599	+139%	+$377K	0.01%	826
2024 Q4	$200K	Buy	+34,123	New	+$216K	﹤0.01%	1137
2022 Q3	–	Sell	-12,337	Closed	-$45K	–	569
2022 Q2	$45K	Sell	12,337 -1,914	-13%	-$10.5K	﹤0.01%	608
2022 Q1	$112K	Buy	14,251 +11	+0.1%	+$87	﹤0.01%	622
2021 Q4	$129K	Sell	14,240 -1,839	-11%	-$20.1K	﹤0.01%	605
2021 Q3	$213K	Buy	+16,079	New	+$231K	﹤0.01%	606

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 $3.37T AUM 44.26% 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

CIBC World Markets's COMP Position: Q4 2025 in Review

CIBC World Markets opened a new position in Compass (COMP) in Q4 2025: 32,474 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in COMP as recently as Q2 2025.

CIBC World Markets first reported a position in COMP in Q3 2021 and has held it in 8 quarters since. The position peaked at $713K in Q1 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

CIBC World Markets held 32,474 shares of Compass worth $343K as of Q4 2025.
Compass was a new CIBC World Markets position in Q4 2025.
Compass made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #907 holding.
CIBC World Markets first reported a position in Compass in Q3 2021 and has held it in 8 quarters since.
CIBC World Markets's Compass position peaked at $713K in Q1 2025.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.