Metavasi Capital’s Compass COMP Stock Holding History

Metavasi Capital’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	$7.57M	Sell	1,036,004 -150,000	-13%	-$1.58M	4.51%	11
2025 Q4	$12.5M	Sell	1,186,004 -570,000	-32%	-$5.2M	5.52%	6
2025 Q3	$14.1M	Sell	1,756,004 -200,000	-10%	-$1.62M	5%	8
2025 Q2	$12.3M	Sell	1,956,004 -417,262	-18%	-$2.86M	5.46%	6
2025 Q1	$20.7M	Buy	2,373,266 +475,057	+25%	+$3.76M	13.16%	1
2024 Q4	$11.1M	Buy	1,898,209 +360,320	+23%	+$2.28M	5.87%	8
2024 Q3	$9.4M	Buy	1,537,889 +650,000	+73%	+$3.2M	4.93%	9
2024 Q2	$3.2M	Buy	887,889 +229,554	+35%	+$842K	1.76%	27
2024 Q1	$2.37M	Sell	658,335 -736,909	-53%	-$2.6M	1.47%	24
2023 Q4	$5.25M	Buy	+1,395,244	New	+$3.44M	3.9%	14

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return