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
Q3 		– Sell
-67,175
Closed -$762K – 7657
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 $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Group One Trading's COMP Position: Q3 2026 in Review

Group One Trading sold out of Compass (COMP) in Q3 2026, closing a stake of 67,175 shares — an estimated $762K sold.

Group One Trading first reported a position in COMP in Q2 2021 and held it in 16 quarters. The position peaked at $1.27M in Q4 2021. 202 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Group One Trading reported no remaining Compass position as of Q3 2026 after selling out during the quarter.
  • Group One Trading sold 67,175 Compass shares in Q3 2026, an estimated $762K.
  • Group One Trading first reported a position in Compass in Q2 2021 and held it in 16 quarters.
  • Group One Trading's Compass position peaked at $1.27M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.