BRIGHTON JONES LLC COMP — COMPASS INC

Ownership history in BRIGHTON JONES LLC  ·  8 quarters on record

AI Ownership Summary

BRIGHTON JONES LLC reported COMPASS INC (COMP) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows COMP at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHTON JONES LLC's position in COMPASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COMP was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COMP stock page BRIGHTON JONES LLC fund profile BRIGHTON JONES LLC full holdings
How BRIGHTON JONES LLC held COMP — position size vs. price
% of Fund (quarterly)    COMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 628,046 +449 +0.1% 0.24% $6.6M 2026-01-27 $13.13
2025 Q3 ADDED — — — 627,597 +1,013 +0.2% 0.12% $5.0M 2025-10-14 $7.19
2025 Q2 REDUCED — — — 626,584 -3,051 -0.5% 0.11% $3.9M 2025-07-31 $7.94
2025 Q1 REDUCED 33.0% -28.1% ✅ 629,635 -309,685 -33.0% 0.18% $5.5M 2025-04-17 $7.29
2024 Q4 REDUCED — — — 939,320 -260 -0.0% 0.16% $5.5M 2025-01-21 $6.75
2024 Q3 ADDED — — — 939,580 +260 +0.0% 0.22% $5.7M 2024-10-22 $5.70
2024 Q2 UNCHANGED — — — 939,320 — 0% 0.11% $3.4M 2024-08-12 $4.15
2024 Q1 INITIATED — — — 939,320 — — 0.12% $3.4M 2024-05-09 $4.06

🏢 Other funds also holding COMP

As of 2026 Q1 — sorted by position size

EMERALD ADVISERS, LLC 3Y 7Y 0.61% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.52% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.41% HENNESSY ADVISORS INC 3Y 7Y 0.3% CenterBook Partners LP 3Y 0.25% Revolve Wealth Partners, LLC 3Y 0.22% Storgate, LLC 0.19% Hillsdale Investment Management Inc. 3Y 7Y 0.17% SIMON QUICK ADVISORS, LLC 3Y 7Y 0.17% Eos Management, L.P. 3Y 7Y 0.14%

FAQ About BRIGHTON JONES LLC and COMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIGHTON JONES LLC reported owning COMP?

BRIGHTON JONES LLC reported COMP across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported COMP position in BRIGHTON JONES LLC's portfolio?

The largest reported portfolio weight for COMP was 0.24% in 2025 Q4.

What is the latest reported COMP position on this page?

The most recent filing on this page is 2025 Q4, when BRIGHTON JONES LLC reported 628,046 shares, equal to 0.24% of portfolio, with an estimated market value of $6.6M.

What does the chart on this COMP ownership page compare?

The chart compares BRIGHTON JONES LLC's quarterly COMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIGHTON JONES LLC time their COMP position?

Based on 13F filing dates vs. subsequent COMP price moves, BRIGHTON JONES LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on COMP relative to SPY over the holding period was +65.1%.

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