QCM
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Qsemble Capital Management’s Compass COMP Stock Holding History

Qsemble 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
-36,542
Closed -$293K – 504
2025
Q3 		$293K Buy
+36,542
New +$296K 0.03% 398

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
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

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

Qsemble Capital Management sold out of Compass (COMP) in Q4 2025, closing a stake of 36,542 shares — an estimated $293K sold.

Qsemble Capital Management first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $293K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Qsemble Capital Management reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 36,542 Compass shares in Q4 2025, an estimated $293K.
  • Qsemble Capital Management first reported a position in Compass in Q3 2025 and held it in 1 quarter.
  • Qsemble Capital Management's Compass position peaked at $293K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.