Moody National Bank Trust Division’s Compass COMP Stock Holding History

Moody National Bank Trust Division’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 Q3	$636K	Buy	+71,648	New	+$812K	0.05%	325
2026 Q2	–	Sell	-132,861	Closed	-$971K	–	513
2026 Q1	$971K	Sell	132,861 -95,856	-42%	-$1.01M	0.09%	212
2025 Q4	$2.42M	Sell	228,717 -108,323	-32%	-$988K	0.23%	83
2025 Q3	$2.71M	Buy	337,040 +36,784	+12%	+$298K	0.23%	89
2025 Q2	$1.89M	Sell	300,256 -61,618	-17%	-$422K	0.17%	123
2025 Q1	$3.16M	Buy	361,874 +123,343	+52%	+$977K	0.33%	57
2024 Q4	$1.4M	Sell	238,531 -34,703	-13%	-$220K	0.15%	165
2024 Q3	$1.67M	Buy	273,234 +12,433	+5%	+$61.2K	0.18%	136
2024 Q2	$939K	Sell	260,801 -44,450	-15%	-$163K	0.07%	202
2024 Q1	$1.1M	Buy	305,251 +217,175	+247%	+$767K	0.09%	183
2023 Q4	$331K	Buy	+88,076	New	+$217K	0.03%	394

Other funds holding COMP

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Moody National Bank Trust Division's COMP Position: Q3 2026 in Review

Moody National Bank Trust Division opened a new position in Compass (COMP) in Q3 2026: 71,648 shares worth $636K. The stake represents 0.05% of the portfolio and ranks #325 among its holdings. This is a return to the name: Moody National Bank Trust Division previously reported a position in COMP as recently as Q1 2026.

Moody National Bank Trust Division first reported a position in COMP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q1 2025. 8 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Moody National Bank Trust Division held 71,648 shares of Compass worth $636K as of Q3 2026.
Compass was a new Moody National Bank Trust Division position in Q3 2026.
Compass made up 0.05% of Moody National Bank Trust Division's portfolio in Q3 2026, its #325 holding.
Moody National Bank Trust Division first reported a position in Compass in Q4 2023 and has held it in 11 quarters since.
Moody National Bank Trust Division's Compass position peaked at $3.16M in Q1 2025.
8 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.