Sierra Ocean’s Compass COMP Stock Holding History

Sierra Ocean’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	-111	Closed	-$697	–	234
2025 Q2	$697	Hold	111	–	–	﹤0.01%	980
2025 Q1	$969	Buy	+111	New	+$879	﹤0.01%	939

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sierra Ocean's COMP Position: Q3 2025 in Review

Sierra Ocean sold out of Compass (COMP) in Q3 2025, closing a stake of 111 shares — an estimated $697 sold.

Sierra Ocean first reported a position in COMP in Q1 2025 and held it in 2 quarters. The position peaked at $969 in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

Sierra Ocean reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 111 Compass shares in Q3 2025, an estimated $697.
Sierra Ocean first reported a position in Compass in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Compass position peaked at $969 in Q1 2025.
343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.