SPA
COMP icon

Sherbrooke Park Advisers’s Compass COMP Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-13,694
Closed -$86K – 549
2025
Q2 		$86K Buy
+13,694
New +$93.8K 0.04% 475
2025
Q1 		– Sell
-56,177
Closed -$329K – 665
2024
Q4 		$329K Buy
+56,177
New +$356K 0.1% 361
2024
Q2 		– Sell
-116,351
Closed -$419K – 953
2024
Q1 		$419K Buy
+116,351
New +$411K 0.08% 433

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sherbrooke Park Advisers's COMP Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Compass (COMP) in Q3 2025, closing a stake of 13,694 shares — an estimated $86K sold.

Sherbrooke Park Advisers first reported a position in COMP in Q1 2024 and held it in 3 quarters. The position peaked at $419K in Q1 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,694 Compass shares in Q3 2025, an estimated $86K.
  • Sherbrooke Park Advisers first reported a position in Compass in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Compass position peaked at $419K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.