CCM
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Coldstream Capital Management’s Compass COMP Stock Holding History

Coldstream Capital 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
-1,173
Closed -$10.2K – 1596
2025
Q1 		$10.2K Buy
+1,173
New +$9.29K ﹤0.01% 2372

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

Coldstream Capital Management's COMP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Compass (COMP) in Q2 2025, closing a stake of 1,173 shares — an estimated $10.2K sold.

Coldstream Capital Management first reported a position in COMP in Q1 2025 and held it in 1 quarter. The position peaked at $10.2K in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,173 Compass shares in Q2 2025, an estimated $10.2K.
  • Coldstream Capital Management first reported a position in Compass in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Compass position peaked at $10.2K in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.