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Marathon Trading Investment Management’s Compass COMP Stock Holding History

Marathon Trading Investment 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
2026
Q1 		– Sell
-203,700
Closed -$2.15M – 314
2025
Q4 		$2.15M Buy
+203,700
New +$1.86M 0.05% 93

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's COMP Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Compass (COMP) in Q1 2026, closing a stake of 72,500 shares — an estimated $766K sold.

Marathon Trading Investment Management first reported a position in COMP in Q4 2025 and held it in 1 quarter. The position peaked at $766K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 72,500 Compass shares in Q1 2026, an estimated $766K.
  • Marathon Trading Investment Management first reported a position in Compass in Q4 2025 and held it in 1 quarter.
  • Marathon Trading Investment Management's Compass position peaked at $766K in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.