ALL OPTIONS USA, LLC’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.66K Sell
300
-24,800
-99% -$281K ﹤0.01% 1364
2026
Q2
$309K Sell
25,100
-30,700
-55% -$256K 0.06% 389
2026
Q1
$408K Buy
55,800
+14,700
+36% +$154K 0.1% 219
2025
Q4
$434K Buy
+41,100
New +$375K 0.12% 224

Other funds holding COMP

ALL OPTIONS USA, LLC's COMP Position: Q1 2026 in Review

ALL OPTIONS USA, LLC sold out of Compass (COMP) in Q1 2026, closing a stake of 1,207 shares — an estimated $12.7K sold.

ALL OPTIONS USA, LLC first reported a position in COMP in Q4 2025 and held it in 1 quarter. The position peaked at $12.8K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • ALL OPTIONS USA, LLC reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • ALL OPTIONS USA, LLC sold 1,207 Compass shares in Q1 2026, an estimated $12.7K.
  • ALL OPTIONS USA, LLC first reported a position in Compass in Q4 2025 and held it in 1 quarter.
  • ALL OPTIONS USA, LLC's Compass position peaked at $12.8K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q1 2026, filed 12 Nov 2026.