Freestone Grove Partners’s Compass COMP Stock Holding History

Freestone Grove Partners’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
2026 Q2	–	Sell	-30,754	Closed	-$225K	–	1083
2026 Q1	$225K	Buy	+30,754	New	+$323K	﹤0.01%	726
2025 Q1	–	Sell	-28,754	Closed	-$168K	–	623
2024 Q4	$168K	Buy	+28,754	New	+$182K	﹤0.01%	544

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Freestone Grove Partners's COMP Position: Q2 2026 in Review

Freestone Grove Partners sold out of Compass (COMP) in Q2 2026, closing a stake of 30,754 shares — an estimated $225K sold.

Freestone Grove Partners first reported a position in COMP in Q4 2024 and held it in 2 quarters. The position peaked at $225K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Freestone Grove Partners reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 30,754 Compass shares in Q2 2026, an estimated $225K.
Freestone Grove Partners first reported a position in Compass in Q4 2024 and held it in 2 quarters.
Freestone Grove Partners's Compass position peaked at $225K in Q1 2026.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.