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Corton Capital’s Compass COMP Stock Holding History

Corton Capital’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
Q3 		– Sell
-36,506
Closed -$229K – 241
2025
Q2 		$229K Buy
36,506
+14,438
+65% +$98.9K 0.27% 173
2025
Q1 		$193K Sell
22,068
-65
-0.3% -$515 0.64% 71
2024
Q4 		$129K Buy
+22,133
New +$140K 0.07% 326
2022
Q4 		– Sell
-16,278
Closed -$38K – 321
2022
Q3 		$38K Sell
16,278
-954
-6% -$3.39K 0.05% 266
2022
Q2 		$62K Buy
+17,232
New +$94.2K 0.06% 307

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Corton Capital's COMP Position: Q3 2025 in Review

Corton Capital sold out of Compass (COMP) in Q3 2025, closing a stake of 36,506 shares — an estimated $229K sold.

Corton Capital first reported a position in COMP in Q2 2022 and held it in 5 quarters. The position peaked at $229K in Q2 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Corton Capital reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 36,506 Compass shares in Q3 2025, an estimated $229K.
  • Corton Capital first reported a position in Compass in Q2 2022 and held it in 5 quarters.
  • Corton Capital's Compass position peaked at $229K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.