ORG Partners’s Compass COMP Stock Holding History

ORG Partners’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 Q4	$37K	Hold	3,500	–	–	0.01%	643
2025 Q3	$28.1K	Hold	3,500	–	–	0.01%	703
2025 Q2	$22.2K	Buy	3,500 +1,440	+70%	+$9.86K	﹤0.01%	730
2025 Q1	$17.4K	Buy	+2,060	New	+$16.3K	﹤0.01%	721

Other funds holding COMP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

ORG Partners's COMP Position: Q4 2025 in Review

ORG Partners held its Compass (COMP) position steady in Q4 2025 at 3,500 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #643.

ORG Partners first reported a position in COMP in Q1 2025 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

ORG Partners held 3,500 shares of Compass worth $37K as of Q4 2025.
ORG Partners left its Compass share count unchanged in Q4 2025.
Compass made up 0.01% of ORG Partners's portfolio in Q4 2025, its #643 holding.
ORG Partners first reported a position in Compass in Q1 2025 and has held it in 4 quarters since.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.