MTC
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Matrix Trust Company’s Compass COMP Stock Holding History

Matrix Trust Company’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
-1,816
Closed -$15K – 233
2025
Q3 		$15K Sell
1,816
-393
-18% -$3.18K ﹤0.01% 218
2025
Q2 		$14K Buy
+2,209
New +$15.1K ﹤0.01% 234

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 $3.37T AUM 44.26% 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

Matrix Trust Company's COMP Position: Q4 2025 in Review

Matrix Trust Company sold out of Compass (COMP) in Q4 2025, closing a stake of 1,816 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in COMP in Q2 2025 and held it in 2 quarters. The position peaked at $15K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Matrix Trust Company reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 1,816 Compass shares in Q4 2025, an estimated $15K.
  • Matrix Trust Company first reported a position in Compass in Q2 2025 and held it in 2 quarters.
  • Matrix Trust Company's Compass position peaked at $15K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.