Savant Capital’s Compass COMP Stock Holding History

Savant Capital’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 Q1	–	Sell	-10,207	Closed	-$59.7K	–	1160
2024 Q4	$59.7K	Sell	10,207 -8,015	-44%	-$50.8K	﹤0.01%	1405
2024 Q3	$111K	Buy	+18,222	New	+$89.6K	﹤0.01%	1335

Other funds holding COMP

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Savant Capital's COMP Position: Q1 2025 in Review

Savant Capital sold out of Compass (COMP) in Q1 2025, closing a stake of 10,207 shares — an estimated $59.7K sold.

Savant Capital first reported a position in COMP in Q3 2024 and held it in 2 quarters. The position peaked at $111K in Q3 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

Savant Capital reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 10,207 Compass shares in Q1 2025, an estimated $59.7K.
Savant Capital first reported a position in Compass in Q3 2024 and held it in 2 quarters.
Savant Capital's Compass position peaked at $111K in Q3 2024.
309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.