EH
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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
Q1 		$1.88M Buy
+256,987
New +$2.7M 2.76% 21
2025
Q4 		– Sell
-460,802
Closed -$3.7M – 34
2025
Q3 		$3.7M Sell
460,802
-300,591
-39% -$2.44M 3.95% 16
2025
Q2 		$4.78M Buy
+761,393
New +$5.21M 6.12% 13
2024
Q1 		– Sell
-1,158,169
Closed -$4.35M – 51
2023
Q4 		$4.35M Sell
1,158,169
-933,599
-45% -$2.3M 3.74% 31
2023
Q3 		$6.07M Buy
2,091,768
+553,362
+36% +$1.96M 4.69% 17
2023
Q2 		$5.38M Buy
+1,538,406
New +$5.04M 3.26% 17
2023
Q1 		– Sell
-399,387
Closed -$931K – 83
2022
Q4 		$931K Buy
+399,387
New +$1.05M 0.8% 36

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return