EH
COMP icon

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 		$1.46M Buy
+200,000
New +$2.1M 0.37% 23
2024
Q1 		– Sell
-500,000
Closed -$1.88M – 44
2023
Q4 		$1.88M Hold
500,000
– – 0.31% 40
2023
Q3 		$1.45M Buy
+500,000
New +$1.77M 0.32% 32

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 $5.72T 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 $849M AUM 28.52% 1-Year Est. Return

EMG Holdings's COMP Position: Q1 2026 in Review

EMG Holdings opened a new position in Compass (COMP) in Q1 2026: 256,987 shares worth $1.88M. The stake represents 0.47% of the portfolio and ranks #21 among its holdings. This is a return to the name: EMG Holdings previously reported a position in COMP as recently as Q3 2025.

EMG Holdings first reported a position in COMP in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.07M in Q3 2023. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • EMG Holdings held 256,987 shares of Compass worth $1.88M as of Q1 2026.
  • Compass was a new EMG Holdings position in Q1 2026.
  • Compass made up 0.47% of EMG Holdings's portfolio in Q1 2026, its #21 holding.
  • EMG Holdings first reported a position in Compass in Q4 2022 and has held it in 7 quarters since.
  • EMG Holdings's Compass position peaked at $6.07M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on EMG Holdings's 13F filing for Q1 2026, filed 19 May 2026.