Mitsubishi UFJ Trust & Banking’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$674K Buy
+54,641
New +$455K ﹤0.01% 968
2025
Q4
– Sell
-31,504
Closed -$253K – 1108
2025
Q3
$253K Buy
+31,504
New +$255K ﹤0.01% 1042

Other funds holding COMP

Mitsubishi UFJ Trust & Banking's COMP Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in Compass (COMP) in Q2 2026: 54,641 shares worth $674K. The stake represents ﹤0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in COMP as recently as Q3 2025.

Mitsubishi UFJ Trust & Banking first reported a position in COMP in Q3 2025 and has held it in 2 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 54,641 shares of Compass worth $674K as of Q2 2026.
  • Compass was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • Compass made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #968 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Compass in Q3 2025 and has held it in 2 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.