NRD
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Nebula Research & Development’s Compass COMP Stock Holding History

Nebula Research & Development’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 		– Sell
-102,200
Closed -$642K – 198
2025
Q2 		$642K Sell
102,200
-72,454
-41% -$496K 0.05% 562
2025
Q1 		$1.52M Buy
174,654
+98,132
+128% +$777K 0.14% 241
2024
Q4 		$448K Sell
76,522
-54,529
-42% -$345K 0.05% 595
2024
Q3 		$801K Buy
+131,051
New +$645K 0.1% 389
2023
Q4 		– Sell
-85,925
Closed -$249K – 673
2023
Q3 		$249K Buy
85,925
+10,415
+14% +$36.8K 0.13% 334
2023
Q2 		$264K Buy
+75,510
New +$248K 0.2% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Nebula Research & Development's COMP Position: Q3 2025 in Review

Nebula Research & Development sold out of Compass (COMP) in Q3 2025, closing a stake of 102,200 shares — an estimated $642K sold.

Nebula Research & Development first reported a position in COMP in Q2 2023 and held it in 6 quarters. The position peaked at $1.52M in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Nebula Research & Development reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 102,200 Compass shares in Q3 2025, an estimated $642K.
  • Nebula Research & Development first reported a position in Compass in Q2 2023 and held it in 6 quarters.
  • Nebula Research & Development's Compass position peaked at $1.52M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.