Moloney Securities Asset Management’s Compass COMP Stock Holding History

Moloney Securities Asset 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
2025 Q3	$120K	Hold	14,900	–	–	0.01%	465
2025 Q2	$93.6K	Sell	14,900 -10,100	-40%	-$69.2K	0.01%	467
2025 Q1	$218K	Sell	25,000 -20,000	-44%	-$158K	0.03%	416
2024 Q4	$263K	Buy	45,000 +20,000	+80%	+$127K	0.04%	369
2024 Q3	$153K	Hold	25,000	–	–	0.02%	448
2024 Q2	$90K	Hold	25,000	–	–	0.01%	446
2024 Q1	$90K	Hold	25,000	–	–	0.01%	430
2023 Q4	$94K	Hold	25,000	–	–	0.01%	423
2023 Q3	$72.5K	Hold	25,000	–	–	0.01%	403
2023 Q2	$87.5K	Hold	25,000	–	–	0.02%	396
2023 Q1	$80.8K	Hold	25,000	–	–	0.02%	399
2022 Q4	$58.3K	Buy	+25,000	New	+$65.6K	0.01%	377

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Moloney Securities Asset Management's COMP Position: Q3 2025 in Review

Moloney Securities Asset Management held its Compass (COMP) position steady in Q3 2025 at 14,900 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #465.

Moloney Securities Asset Management first reported a position in COMP in Q4 2022 and has held it in 12 quarters since. The position peaked at $263K in Q4 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

Moloney Securities Asset Management held 14,900 shares of Compass worth $120K as of Q3 2025.
Moloney Securities Asset Management left its Compass share count unchanged in Q3 2025.
Compass made up 0.01% of Moloney Securities Asset Management's portfolio in Q3 2025, its #465 holding.
Moloney Securities Asset Management first reported a position in Compass in Q4 2022 and has held it in 12 quarters since.
Moloney Securities Asset Management's Compass position peaked at $263K in Q4 2024.
343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.