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DRW Securities’s Compass COMP Stock Holding History

DRW Securities’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
-14,851
Closed -$120K – 1302
2025
Q3 		$120K Sell
14,851
-32,039
-68% -$260K ﹤0.01% 1165
2025
Q2 		$294K Buy
+46,890
New +$321K 0.01% 745
2025
Q1 		– Sell
-16,483
Closed -$96.4K – 618
2024
Q4 		$96.4K Buy
+16,483
New +$104K ﹤0.01% 554

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
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

DRW Securities's COMP Position: Q4 2025 in Review

DRW Securities sold out of Compass (COMP) in Q4 2025, closing a stake of 14,851 shares — an estimated $120K sold.

DRW Securities first reported a position in COMP in Q4 2024 and held it in 3 quarters. The position peaked at $294K in Q2 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • DRW Securities reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 14,851 Compass shares in Q4 2025, an estimated $120K.
  • DRW Securities first reported a position in Compass in Q4 2024 and held it in 3 quarters.
  • DRW Securities's Compass position peaked at $294K in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.