PCM
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Prentice Capital Management’s Compass COMP Stock Holding History

Prentice Capital Management’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 		– Sell
-347,094
Closed -$2.79M – 25
2025
Q3 		$2.79M Buy
347,094
+297,094
+594% +$2.41M 4.26% 8
2025
Q2 		$314K Buy
+50,000
New +$342K 0.52% 24
2025
Q1 		– Sell
-14,678
Closed -$85.9K – 28
2024
Q4 		$85.9K Sell
14,678
-999,545
-99% -$6.33M 0.15% 20
2024
Q3 		$6.2M Sell
1,014,223
-166,682
-14% -$820K 13.76% 2
2024
Q2 		$4.25M Buy
1,180,905
+191,086
+19% +$701K 10% 3
2024
Q1 		$3.56M Buy
989,819
+458,967
+86% +$1.62M 8.46% 4
2023
Q4 		$2M Buy
+530,852
New +$1.31M 4.64% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Prentice Capital Management's COMP Position: Q4 2025 in Review

Prentice Capital Management sold out of Compass (COMP) in Q4 2025, closing a stake of 347,094 shares — an estimated $2.79M sold.

Prentice Capital Management first reported a position in COMP in Q4 2023 and held it in 7 quarters. The position peaked at $6.2M in Q3 2024. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Prentice Capital Management reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Prentice Capital Management sold 347,094 Compass shares in Q4 2025, an estimated $2.79M.
  • Prentice Capital Management first reported a position in Compass in Q4 2023 and held it in 7 quarters.
  • Prentice Capital Management's Compass position peaked at $6.2M in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Prentice Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.