MUFG Securities EMEA’s Compass COMP Stock Holding History

MUFG Securities EMEA’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	-463,876	Closed	-$3.39M	–	580
2026 Q1	$3.39M	Buy	+463,876	New	+$4.87M	0.05%	215

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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

MUFG Securities EMEA's COMP Position: Q2 2026 in Review

MUFG Securities EMEA sold out of Compass (COMP) in Q2 2026, closing a stake of 463,876 shares — an estimated $3.39M sold.

MUFG Securities EMEA first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $3.39M in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

MUFG Securities EMEA reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
MUFG Securities EMEA sold 463,876 Compass shares in Q2 2026, an estimated $3.39M.
MUFG Securities EMEA first reported a position in Compass in Q1 2026 and held it in 1 quarter.
MUFG Securities EMEA's Compass position peaked at $3.39M in Q1 2026.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.