KAS
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Kestra Advisory Services’s Compass COMP Stock Holding History

Kestra Advisory Services’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
-16,085
Closed -$129K – 4550
2025
Q3 		$129K Buy
+16,085
New +$130K ﹤0.01% 2792

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Kestra Advisory Services's COMP Position: Q4 2025 in Review

Kestra Advisory Services sold out of Compass (COMP) in Q4 2025, closing a stake of 16,085 shares — an estimated $129K sold.

Kestra Advisory Services first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $129K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Kestra Advisory Services reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 16,085 Compass shares in Q4 2025, an estimated $129K.
  • Kestra Advisory Services first reported a position in Compass in Q3 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Compass position peaked at $129K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.