GTS Securities’s Compass COMP Stock Holding History

GTS Securities’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 Q4	–	Sell	-10,673	Closed	-$85.7K	–	1451
2025 Q3	$85.7K	Buy	+10,673	New	+$86.5K	﹤0.01%	1358

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GTS Securities's COMP Position: Q4 2025 in Review

GTS Securities sold out of Compass (COMP) in Q4 2025, closing a stake of 10,673 shares — an estimated $85.7K sold.

GTS Securities first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $85.7K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

GTS Securities reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 10,673 Compass shares in Q4 2025, an estimated $85.7K.
GTS Securities first reported a position in Compass in Q3 2025 and held it in 1 quarter.
GTS Securities's Compass position peaked at $85.7K in Q3 2025.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.