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
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 $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.