MAI Capital Management

Position in COMP — Compass, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,069,356

+$65,854 QoQ

Shares Held

86,728

-36.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#206

of 432 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

MAI Capital Management holds $12,277,296 across 4 Real Estate Services names. COMP ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	75,717	$10,198,322
2	COMP	Compass, Inc. This page	86,728	$1,069,356
3	CSGP	Costar Group, Inc.	21,915	$620,631
4	JLL	Jones Lang Lasalle Inc	1,255	$388,987

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,069,356	86,728	-36.8%	Shares	Defined	2026-08-14
2026-03-31	$1,003,502	137,278	+9051.9%	Shares	Sole	2026-05-15
2025-09-30	$12,045	1,500	0.0%	Shares	Sole	2025-11-10
2025-06-30	$9,420	1,500	0.0%	Shares	Sole	2025-08-12
2025-03-31	$13,095	1,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$8,775	1,500	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.