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 		$808K Sell
110,500
-71,700
-39% -$753K ﹤0.01% 2911
2025
Q4 		$1.93M Buy
182,200
+41,800
+30% +$381K ﹤0.01% 2313
2025
Q3 		$1.13M Buy
140,400
+31,600
+29% +$256K ﹤0.01% 2903
2025
Q2 		$683K Buy
108,800
+8,000
+8% +$54.8K ﹤0.01% 3118
2025
Q1 		$880K Buy
100,800
+2,200
+2% +$17.4K ﹤0.01% 2573
2024
Q4 		$577K Sell
98,600
-627,800
-86% -$3.98M ﹤0.01% 3053
2024
Q3 		$4.44M Buy
726,400
+71,300
+11% +$351K 0.01% 1090
2024
Q2 		$2.36M Buy
655,100
+392,400
+149% +$1.44M 0.01% 1311
2024
Q1 		$946K Buy
262,700
+260,800
+13,726% +$921K ﹤0.01% 2137
2023
Q4 		$7.14K Sell
1,900
-408,900
-100% -$1.01M ﹤0.01% 6360
2023
Q3 		$1.19M Buy
410,800
+393,700
+2,302% +$1.39M ﹤0.01% 2092
2023
Q2 		$59.9K Buy
17,100
+8,200
+92% +$26.9K ﹤0.01% 5114
2023
Q1 		$28.7K Buy
8,900
+8,500
+2,125% +$29.2K ﹤0.01% 5278
2022
Q4 		$932 Sell
400
-12,200
-97% -$32K ﹤0.01% 6847
2022
Q3 		$29K Sell
12,600
-43,100
-77% -$153K ﹤0.01% 5824
2022
Q2 		$201K Sell
55,700
-28,500
-34% -$156K ﹤0.01% 4302
2022
Q1 		$662K Buy
84,200
+40,600
+93% +$320K ﹤0.01% 3513
2021
Q4 		$396K Buy
43,600
+42,400
+3,533% +$464K ﹤0.01% 4390
2021
Q3 		$16K Sell
1,200
-9,500
-89% -$136K ﹤0.01% 7283
2021
Q2 		$141K Buy
+10,700
New +$167K ﹤0.01% 5594

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.