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Flaharty Asset Management’s Compass COMP Stock Holding History

Flaharty Asset 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
Q3 		– Sell
-12,000
Closed -$75.4K – 135
2025
Q2 		$75.4K Buy
+12,000
New +$82.2K 0.01% 126
2025
Q1 		– Sell
-25,500
Closed -$149K – 508
2024
Q4 		$149K Hold
25,500
– – 0.02% 127
2024
Q3 		$156K Hold
25,500
– – 0.02% 130
2024
Q2 		$91.8K Buy
25,500
+10,500
+70% +$38.5K 0.01% 116
2024
Q1 		$54K Buy
+15,000
New +$53K 0.01% 117

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

Flaharty Asset Management's COMP Position: Q3 2025 in Review

Flaharty Asset Management sold out of Compass (COMP) in Q3 2025, closing a stake of 12,000 shares — an estimated $75.4K sold.

Flaharty Asset Management first reported a position in COMP in Q1 2024 and held it in 5 quarters. The position peaked at $156K in Q3 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Flaharty Asset Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 12,000 Compass shares in Q3 2025, an estimated $75.4K.
  • Flaharty Asset Management first reported a position in Compass in Q1 2024 and held it in 5 quarters.
  • Flaharty Asset Management's Compass position peaked at $156K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Flaharty Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.