No Street GP LP’s Compass COMP Stock Holding History

No Street GP LP’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	-3,375,000	Closed	-$21.2M	–	32
2025 Q2	$21.2M	Sell	3,375,000 -523,703	-13%	-$3.59M	1.56%	19
2025 Q1	$34M	Buy	+3,898,703	New	+$30.9M	2.65%	13

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

No Street GP LP's COMP Position: Q3 2025 in Review

No Street GP LP sold out of Compass (COMP) in Q3 2025, closing a stake of 3,375,000 shares — an estimated $21.2M sold.

No Street GP LP first reported a position in COMP in Q1 2025 and held it in 2 quarters. The position peaked at $34M in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

No Street GP LP reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
No Street GP LP sold 3,375,000 Compass shares in Q3 2025, an estimated $21.2M.
No Street GP LP first reported a position in Compass in Q1 2025 and held it in 2 quarters.
No Street GP LP's Compass position peaked at $34M in Q1 2025.
343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on No Street GP LP's 13F filing for Q3 2025, filed 14 Nov 2025.