Group One Trading
COMP icon

Group One Trading’s Compass COMP Stock Holding History

Group One Trading’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 		$828K Buy
+67,175
New +$560K ﹤0.01% 3050
2025
Q3 		– Sell
-57,215
Closed -$463K – 8503
2025
Q2 		$359K Sell
57,215
-39,160
-41% -$268K ﹤0.01% 3750
2025
Q1 		$841K Buy
96,375
+74,042
+332% +$586K ﹤0.01% 2609
2024
Q4 		$131K Buy
+22,333
New +$141K ﹤0.01% 4291
2024
Q3 		– Sell
-40,096
Closed -$197K – 6734
2024
Q2 		$144K Sell
40,096
-51,197
-56% -$188K ﹤0.01% 3666
2024
Q1 		$329K Buy
91,293
+2,082
+2% +$7.36K ﹤0.01% 3134
2023
Q4 		$335K Buy
89,211
+4,953
+6% +$12.2K ﹤0.01% 3407
2023
Q3 		$244K Buy
84,258
+65,717
+354% +$232K ﹤0.01% 3632
2023
Q2 		$64.9K Sell
18,541
-2,319
-11% -$7.6K ﹤0.01% 5037
2023
Q1 		$67.4K Sell
20,860
-16,366
-44% -$56.1K ﹤0.01% 4624
2022
Q4 		$86.7K Sell
37,226
-80,041
-68% -$210K ﹤0.01% 4555
2022
Q3 		$272K Buy
117,267
+57,397
+96% +$204K ﹤0.01% 3843
2022
Q2 		$216K Buy
59,870
+51,518
+617% +$282K ﹤0.01% 4231
2022
Q1 		$66K Sell
8,352
-131,176
-94% -$1.03M ﹤0.01% 5876
2021
Q4 		$1.27M Buy
+139,528
New +$1.53M ﹤0.01% 3098
2021
Q3 		– Sell
-7,079
Closed -$102K – 8234
2021
Q2 		$93K Buy
+7,079
New +$110K ﹤0.01% 6037

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Group One Trading's COMP Position: Q2 2026 in Review

Group One Trading opened a new position in Compass (COMP) in Q2 2026: 67,175 shares worth $828K. The stake represents ﹤0.01% of the portfolio and ranks #3050 among its holdings. This is a return to the name: Group One Trading previously reported a position in COMP as recently as Q2 2025.

Group One Trading first reported a position in COMP in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.27M in Q4 2021. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Group One Trading held 67,175 shares of Compass worth $828K as of Q2 2026.
  • Compass was a new Group One Trading position in Q2 2026.
  • Compass made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3050 holding.
  • Group One Trading first reported a position in Compass in Q2 2021 and has held it in 16 quarters since.
  • Group One Trading's Compass position peaked at $1.27M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.