JAM
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Jupiter Asset Management’s Compass COMP Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-91,208
Closed -$573K – 452
2025
Q2 		$573K Sell
91,208
-553,496
-86% -$3.79M ﹤0.01% 394
2025
Q1 		$5.63M Hold
644,704
– – 0.05% 268
2024
Q4 		$3.77M Buy
644,704
+59,219
+10% +$375K 0.04% 292
2024
Q3 		$3.58M Buy
+585,485
New +$2.88M 0.03% 295

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jupiter Asset Management's COMP Position: Q3 2025 in Review

Jupiter Asset Management sold out of Compass (COMP) in Q3 2025, closing a stake of 91,208 shares — an estimated $573K sold.

Jupiter Asset Management first reported a position in COMP in Q3 2024 and held it in 4 quarters. The position peaked at $5.63M in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Jupiter Asset Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 91,208 Compass shares in Q3 2025, an estimated $573K.
  • Jupiter Asset Management first reported a position in Compass in Q3 2024 and held it in 4 quarters.
  • Jupiter Asset Management's Compass position peaked at $5.63M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.