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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Group One Trading's COMP Position: Q3 2025 in Review

Group One Trading sold out of Compass (COMP) in Q3 2025, closing a stake of 57,215 shares — an estimated $463K sold.

Group One Trading first reported a position in COMP in Q2 2021 and held it in 15 quarters. The position peaked at $1.27M in Q4 2021. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Group One Trading reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 57,215 Compass shares in Q3 2025, an estimated $463K.
  • Group One Trading first reported a position in Compass in Q2 2021 and held it in 15 quarters.
  • Group One Trading's Compass position peaked at $1.27M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.