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EMG Holdings’s Compass COMP Stock Holding History

EMG Holdings’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 		– Sell
-256,987
Closed -$1.88M – 23
2026
Q1 		$1.88M Buy
+256,987
New +$2.7M 0.47% 21
2025
Q4 		– Sell
-460,802
Closed -$3.7M – 32
2025
Q3 		$3.7M Sell
460,802
-300,591
-39% -$2.44M 1.39% 16
2025
Q2 		$4.78M Buy
+761,393
New +$5.21M 3.5% 13
2024
Q1 		– Sell
-1,158,169
Closed -$4.35M – 45
2023
Q4 		$4.35M Sell
1,158,169
-933,599
-45% -$2.3M 0.71% 31
2023
Q3 		$6.07M Buy
2,091,768
+553,362
+36% +$1.96M 1.32% 17
2023
Q2 		$5.38M Buy
+1,538,406
New +$5.04M 1.25% 17
2023
Q1 		– Sell
-399,387
Closed -$931K – 76
2022
Q4 		$931K Buy
+399,387
New +$1.05M 0.14% 36

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

EMG Holdings's COMP Position: Q2 2026 in Review

EMG Holdings sold out of Compass (COMP) in Q2 2026, closing a stake of 256,987 shares — an estimated $1.88M sold.

EMG Holdings first reported a position in COMP in Q4 2022 and held it in 7 quarters. The position peaked at $6.07M in Q3 2023. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • EMG Holdings reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • EMG Holdings sold 256,987 Compass shares in Q2 2026, an estimated $1.88M.
  • EMG Holdings first reported a position in Compass in Q4 2022 and held it in 7 quarters.
  • EMG Holdings's Compass position peaked at $6.07M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.