COMP β€” COMPASS INC

Ownership history in MAI Capital Management  Β·  4 quarters on record

AI Ownership Summary

MAI Capital Management reported COMPASS INC (COMP) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows COMP at 0.00% 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 MAI Capital Management'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 Q3

COMP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

How MAI Capital Management held COMP β€” position size vs. price
% of Fund (quarterly)    COMP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,500 β€” 0% 0.00% $12K 2025-11-10 $8.79
2025 Q2 UNCHANGED 1,500 β€” 0% 0.00% $9K 2025-08-12 $8.47
2025 Q1 UNCHANGED 1,500 β€” 0% 0.00% $13K 2025-05-15 $6.11
2024 Q4 INITIATED 1,500 β€” β€” 0.00% $9K 2025-02-14 $7.93

FAQ About MAI Capital Management and COMP

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

How long has MAI Capital Management reported owning COMP?

MAI Capital Management reported COMP across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported COMP position in MAI Capital Management's portfolio?

The largest reported portfolio weight for COMP was 0.00% in 2025 Q1.

What is the latest reported COMP position on this page?

The most recent filing on this page is 2025 Q3, when MAI Capital Management reported 1,500 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this COMP ownership page compare?

The chart compares MAI Capital Management'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.

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