HSBC Holdings
COMP icon

HSBC Holdings’s Compass COMP Stock Holding History

HSBC Holdings’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
-26,970
Closed -$220K – 2975
2025
Q3 		$220K Sell
26,970
-17,315
-39% -$140K ﹤0.01% 2450
2025
Q2 		$277K Sell
44,285
-60,439
-58% -$414K ﹤0.01% 2502
2025
Q1 		$913K Buy
104,724
+32,910
+46% +$261K ﹤0.01% 1793
2024
Q4 		$422K Buy
71,814
+26,481
+58% +$168K ﹤0.01% 2281
2024
Q3 		$281K Sell
45,333
-53,215
-54% -$262K ﹤0.01% 2395
2024
Q2 		$352K Buy
98,548
+10,806
+12% +$39.6K ﹤0.01% 2175
2024
Q1 		$316K Buy
87,742
+52,881
+152% +$187K ﹤0.01% 2415
2023
Q4 		$132K Sell
34,861
-10,542
-23% -$26K ﹤0.01% 2549
2023
Q3 		$133K Buy
45,403
+18,558
+69% +$65.6K ﹤0.01% 2507
2023
Q2 		$95.2K Hold
26,845
– – ﹤0.01% 2435
2023
Q1 		$84.8K Sell
26,845
-12,887
-32% -$44.2K ﹤0.01% 2525
2022
Q4 		$90K Hold
39,732
– – ﹤0.01% 2922
2022
Q3 		$93K Buy
39,732
+9,822
+33% +$34.9K ﹤0.01% 2755
2022
Q2 		$106K Buy
29,910
+12,082
+68% +$66.1K ﹤0.01% 3027
2022
Q1 		$142K Buy
17,828
+5,401
+43% +$42.5K ﹤0.01% 3062
2021
Q4 		$115K Sell
12,427
-195,639
-94% -$2.14M ﹤0.01% 3121
2021
Q3 		$2.73M Buy
+208,066
New +$2.99M ﹤0.01% 1408

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
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

HSBC Holdings's COMP Position: Q4 2025 in Review

HSBC Holdings sold out of Compass (COMP) in Q4 2025, closing a stake of 26,970 shares — an estimated $220K sold.

HSBC Holdings first reported a position in COMP in Q3 2021 and held it in 17 quarters. The position peaked at $2.73M in Q3 2021. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • HSBC Holdings reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 26,970 Compass shares in Q4 2025, an estimated $220K.
  • HSBC Holdings first reported a position in Compass in Q3 2021 and held it in 17 quarters.
  • HSBC Holdings's Compass position peaked at $2.73M in Q3 2021.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.