FCM
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FJ Capital Management’s Compass COMP Stock Holding History

FJ 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
Q1 		– Sell
-356,423
Closed -$2.09M – 122
2024
Q4 		$2.09M Buy
+356,423
New +$2.26M 0.24% 72
2024
Q3 		– Sell
-390,528
Closed -$1.41M – 130
2024
Q2 		$1.41M Buy
+390,528
New +$1.43M 0.15% 76

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

FJ Capital Management's COMP Position: Q1 2025 in Review

FJ Capital Management sold out of Compass (COMP) in Q1 2025, closing a stake of 356,423 shares — an estimated $2.09M sold.

FJ Capital Management first reported a position in COMP in Q2 2024 and held it in 2 quarters. The position peaked at $2.09M in Q4 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • FJ Capital Management reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • FJ Capital Management sold 356,423 Compass shares in Q1 2025, an estimated $2.09M.
  • FJ Capital Management first reported a position in Compass in Q2 2024 and held it in 2 quarters.
  • FJ Capital Management's Compass position peaked at $2.09M in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.