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Principal Securities’s Compass COMP Stock Holding History

Principal Securities’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
-138
Closed -$1.11K – 1760
2025
Q3 		$1.11K Hold
138
– – ﹤0.01% 3386
2025
Q2 		$867 Hold
138
– – ﹤0.01% 3376
2025
Q1 		$807 Hold
138
– – ﹤0.01% 3262
2024
Q4 		$807 Hold
138
– – ﹤0.01% 3255
2024
Q3 		$843 Hold
138
– – ﹤0.01% 3172
2024
Q2 		$497 Hold
138
– – ﹤0.01% 3204
2024
Q1 		$497 Buy
+138
New +$488 ﹤0.01% 3143

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

Principal Securities's COMP Position: Q4 2025 in Review

Principal Securities sold out of Compass (COMP) in Q4 2025, closing a stake of 138 shares — an estimated $1.11K sold.

Principal Securities first reported a position in COMP in Q1 2024 and held it in 7 quarters. The position peaked at $1.11K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Principal Securities reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 138 Compass shares in Q4 2025, an estimated $1.11K.
  • Principal Securities first reported a position in Compass in Q1 2024 and held it in 7 quarters.
  • Principal Securities's Compass position peaked at $1.11K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.