EMFAT
COMP icon

Emerald Mutual Fund Advisers Trust’s Compass COMP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		$27M Buy
2,185,814
+723,131
+49% +$6.02M 0.95% 34
2026
Q1 		$10.7M Buy
1,462,683
+388,937
+36% +$4.09M 0.52% 79
2025
Q4 		$11.3M Buy
1,073,746
+4,272
+0.4% +$39K 0.55% 80
2025
Q3 		$8.59M Buy
1,069,474
+1,018,371
+1,993% +$8.25M 0.44% 85
2025
Q2 		$321K Hold
51,103
– – 0.02% 171
2025
Q1 		$446K Hold
51,103
– – 0.03% 161
2024
Q4 		$299K Hold
51,103
– – 0.02% 170
2024
Q3 		$312K Buy
+51,103
New +$251K 0.02% 171

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COMP Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Compass (COMP) stake by 49% in Q2 2026, buying an estimated $6.02M and bringing the position to 2,185,814 shares worth $27M. The position accounts for 0.95% of the portfolio, ranked #34.

Emerald Mutual Fund Advisers Trust first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 2,185,814 shares of Compass worth $27M as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust bought 723,131 Compass shares in Q2 2026, an estimated $6.02M.
  • Compass made up 0.95% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #34 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.