Round Rock Advisors’s Compass COMP Stock Holding History

Round Rock Advisors’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	-22,423	Closed	-$180K	–	334
2025 Q3	$180K	Buy	+22,423	New	+$182K	0.03%	318

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Round Rock Advisors's COMP Position: Q4 2025 in Review

Round Rock Advisors sold out of Compass (COMP) in Q4 2025, closing a stake of 22,423 shares — an estimated $180K sold.

Round Rock Advisors first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $180K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

Round Rock Advisors reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 22,423 Compass shares in Q4 2025, an estimated $180K.
Round Rock Advisors first reported a position in Compass in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Compass position peaked at $180K in Q3 2025.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.