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Morgens Waterfall Vintiadis & Co’s Compass COMP Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-300,000
Closed -$2.62M – 23
2025
Q1 		$2.62M Buy
+300,000
New +$2.38M 2.97% 15

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's COMP Position: Q2 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Compass (COMP) in Q2 2025, closing a stake of 300,000 shares — an estimated $2.62M sold.

Morgens Waterfall Vintiadis & Co first reported a position in COMP in Q1 2025 and held it in 1 quarter. The position peaked at $2.62M in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 300,000 Compass shares in Q2 2025, an estimated $2.62M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Compass in Q1 2025 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Compass position peaked at $2.62M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2025, filed 14 Aug 2025.