CIA
MRP

Compass Ion Advisors’s Millrose Properties Inc MRP Stock Holding History

Compass Ion Advisors’s Portfolio MRP Stock Details MRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2
Closed -$54 – 279
2025
Q1 		$54 Buy
+2
New +$47 ﹤0.01% 264

Other funds holding MRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Ion Advisors's MRP Position: Q2 2025 in Review

Compass Ion Advisors sold out of Millrose Properties Inc (MRP) in Q2 2025, closing a stake of 2 shares — an estimated $54 sold.

Compass Ion Advisors first reported a position in MRP in Q1 2025 and held it in 1 quarter. The position peaked at $54 in Q1 2025. 428 funds tracked by Wall St. Rank hold MRP as of Q2 2025.

  • Compass Ion Advisors reported no remaining Millrose Properties Inc position as of Q2 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 2 Millrose Properties Inc shares in Q2 2025, an estimated $54.
  • Compass Ion Advisors first reported a position in Millrose Properties Inc in Q1 2025 and held it in 1 quarter.
  • Compass Ion Advisors's Millrose Properties Inc position peaked at $54 in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2025.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.