Mirae Asset Global ETFs Holdings’s Compass COMP Stock Holding History

Mirae Asset Global ETFs 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	$4.08M	Buy	331,220 +30,224	+10%	+$252K	﹤0.01%	939
2026 Q1	$2.2M	Buy	300,996 +73,094	+32%	+$768K	﹤0.01%	1129
2025 Q4	$2.41M	Buy	227,902 +10,755	+5%	+$98.1K	﹤0.01%	1070
2025 Q3	$1.74M	Sell	217,147 -32,783	-13%	-$266K	﹤0.01%	1205
2025 Q2	$1.57M	Buy	249,930 +30,965	+14%	+$212K	﹤0.01%	1217
2025 Q1	$1.91M	Buy	218,965 +11,498	+6%	+$91K	﹤0.01%	1165
2024 Q4	$1.21M	Sell	207,467 -310	-0.1%	-$1.96K	﹤0.01%	1452
2024 Q3	$1.27M	Buy	207,777 +62,974	+43%	+$310K	﹤0.01%	1409
2024 Q2	$521K	Buy	+144,803	New	+$531K	﹤0.01%	1806

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's COMP Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Compass (COMP) stake by 10% in Q2 2026, buying an estimated $252K and bringing the position to 331,220 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Mirae Asset Global ETFs Holdings first reported a position in COMP in Q2 2024 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Mirae Asset Global ETFs Holdings held 331,220 shares of Compass worth $4.08M as of Q2 2026.
Mirae Asset Global ETFs Holdings bought 30,224 Compass shares in Q2 2026, an estimated $252K.
Compass made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #939 holding.
Mirae Asset Global ETFs Holdings first reported a position in Compass in Q2 2024 and has held it in 9 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.