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GPS Wealth Strategies Group’s Compass COMP Stock Holding History

GPS Wealth Strategies Group’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
-900
Closed -$7.23K – 750
2025
Q3 		$7.23K Buy
+900
New +$7.29K ﹤0.01% 1164
2024
Q2 		– Sell
-6
Closed -$22 – 1370
2024
Q1 		$22 Buy
+6
New +$21 ﹤0.01% 1243
2023
Q2 		– Sell
-10,286
Closed -$33.2K – 1257
2023
Q1 		$33.2K Hold
10,286
– – 0.01% 579
2022
Q4 		$24K Hold
10,286
– – 0.01% 116
2022
Q3 		$24K Buy
+10,286
New +$36.5K 0.01% 574
2021
Q4 		– Sell
-80
Closed -$1K – 1063
2021
Q3 		$1K Buy
+80
New +$1.15K ﹤0.01% 978

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GPS Wealth Strategies Group's COMP Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Compass (COMP) in Q4 2025, closing a stake of 900 shares — an estimated $7.23K sold.

GPS Wealth Strategies Group first reported a position in COMP in Q3 2021 and held it in 6 quarters. The position peaked at $33.2K in Q1 2023. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 900 Compass shares in Q4 2025, an estimated $7.23K.
  • GPS Wealth Strategies Group first reported a position in Compass in Q3 2021 and held it in 6 quarters.
  • GPS Wealth Strategies Group's Compass position peaked at $33.2K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.