VAM
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Vazirani Asset Management’s Compass COMP Stock Holding History

Vazirani Asset Management’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
-107,700
Closed -$865K – 13
2025
Q3 		$865K Buy
+107,700
New +$872K 3.09% 9

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
BlackRock
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
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

Vazirani Asset Management's COMP Position: Q4 2025 in Review

Vazirani Asset Management sold out of Compass (COMP) in Q4 2025, closing a stake of 107,700 shares — an estimated $865K sold.

Vazirani Asset Management first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $865K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Vazirani Asset Management reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Vazirani Asset Management sold 107,700 Compass shares in Q4 2025, an estimated $865K.
  • Vazirani Asset Management first reported a position in Compass in Q3 2025 and held it in 1 quarter.
  • Vazirani Asset Management's Compass position peaked at $865K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Vazirani Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.