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 		$5.94M Sell
481,600
-63,900
-12% -$532K 0.01% 1306
2026
Q1 		$3.99M Sell
545,500
-558,100
-51% -$5.86M 0.01% 1479
2025
Q4 		$11.7M Buy
1,103,600
+497,000
+82% +$4.53M 0.02% 867
2025
Q3 		$4.87M Buy
606,600
+398,200
+191% +$3.23M 0.01% 1498
2025
Q2 		$1.31M Buy
208,400
+55,000
+36% +$377K ﹤0.01% 2518
2025
Q1 		$1.34M Buy
153,400
+29,000
+23% +$230K ﹤0.01% 2198
2024
Q4 		$728K Sell
124,400
-496,400
-80% -$3.14M ﹤0.01% 2867
2024
Q3 		$3.79M Buy
620,800
+486,900
+364% +$2.4M 0.01% 1219
2024
Q2 		$482K Sell
133,900
-27,400
-17% -$100K ﹤0.01% 2596
2024
Q1 		$581K Buy
161,300
+25,600
+19% +$90.5K ﹤0.01% 2590
2023
Q4 		$510K Buy
135,700
+23,300
+21% +$57.5K ﹤0.01% 3049
2023
Q3 		$326K Buy
112,400
+25,500
+29% +$90.1K ﹤0.01% 3352
2023
Q2 		$304K Sell
86,900
-2,300
-3% -$7.54K ﹤0.01% 3535
2023
Q1 		$288K Buy
89,200
+12,800
+17% +$43.9K ﹤0.01% 3320
2022
Q4 		$178K Sell
76,400
-35,700
-32% -$93.7K ﹤0.01% 3952
2022
Q3 		$260K Buy
112,100
+37,500
+50% +$133K ﹤0.01% 3891
2022
Q2 		$269K Sell
74,600
-37,000
-33% -$202K ﹤0.01% 4012
2022
Q1 		$877K Sell
111,600
-76,000
-41% -$598K ﹤0.01% 3221
2021
Q4 		$1.71M Sell
187,600
-605,200
-76% -$6.63M ﹤0.01% 2782
2021
Q3 		$10.5M Buy
792,800
+760,700
+2,370% +$10.9M 0.01% 1031
2021
Q2 		$422K Buy
+32,100
New +$501K ﹤0.01% 4405

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. 436 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.
  • 436 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.