Simon Quick Advisors’s Compass COMP Stock Holding History

Simon Quick 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
2026 Q3	$4.42M	Hold	497,758	–	–	0.17%	87
2026 Q2	$6.14M	Hold	497,758	–	–	0.25%	67
2026 Q1	$3.64M	Sell	497,758 -707	-0.1%	-$7.43K	0.17%	94
2025 Q4	$5.27M	Hold	498,465	–	–	0.23%	70
2025 Q3	$4M	Buy	498,465 +715	+0.1%	+$5.79K	0.18%	83
2025 Q2	$3.13M	Sell	497,750 -769	-0.2%	-$5.27K	0.16%	91
2025 Q1	$4.35M	Buy	498,519 +32	+0%	+$253	0.25%	47
2024 Q4	$2.92M	Buy	498,487 +145	+0%	+$918	0.17%	61
2024 Q3	$3.04M	Buy	498,342 +662	+0.1%	+$3.26K	0.19%	58
2024 Q2	$1.79M	Hold	497,680	–	–	0.13%	84
2024 Q1	$1.79M	Hold	497,680	–	–	0.13%	83
2023 Q4	$1.87M	Hold	497,680	–	–	0.17%	75
2023 Q3	$1.44M	Sell	497,680 -295	-0.1%	-$1.04K	0.14%	84
2023 Q2	$1.74M	Buy	497,975 +295	+0.1%	+$967	0.16%	72
2023 Q1	$1.61M	Hold	497,680	–	–	0.17%	70
2022 Q4	$1.16M	Hold	497,680	–	–	0.14%	79
2022 Q3	$1.16M	Sell	497,680 -440,000	-47%	-$1.56M	0.16%	77
2022 Q2	$3.84M	Buy	+937,680	New	+$5.13M	0.5%	35

Other funds holding COMP

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Simon Quick Advisors's COMP Position: Q3 2026 in Review

Simon Quick Advisors held its Compass (COMP) position steady in Q3 2026 at 497,758 shares worth $4.42M. The position accounts for 0.17% of the portfolio, ranked #87.

Simon Quick Advisors first reported a position in COMP in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.14M in Q2 2026. 77 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Simon Quick Advisors held 497,758 shares of Compass worth $4.42M as of Q3 2026.
Simon Quick Advisors left its Compass share count unchanged in Q3 2026.
Compass made up 0.17% of Simon Quick Advisors's portfolio in Q3 2026, its #87 holding.
Simon Quick Advisors first reported a position in Compass in Q2 2022 and has held it in 18 quarters since.
Simon Quick Advisors's Compass position peaked at $6.14M in Q2 2026.
77 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.