Ameriprise
COMP icon

Ameriprise’s Compass COMP Stock Holding History

Ameriprise’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 		$5.7M Buy
462,668
+89,352
+24% +$744K ﹤0.01% 2453
2026
Q1 		$2.73M Sell
373,316
-48,646
-12% -$511K ﹤0.01% 2805
2025
Q4 		$4.46M Buy
421,962
+371,106
+730% +$3.39M ﹤0.01% 2518
2025
Q3 		$408K Buy
50,856
+14,086
+38% +$114K ﹤0.01% 3694
2025
Q2 		$231K Sell
36,770
-123,534
-77% -$846K ﹤0.01% 3778
2025
Q1 		$1.4M Buy
160,304
+75,308
+89% +$596K ﹤0.01% 3067
2024
Q4 		$497K Buy
84,996
+48,146
+131% +$305K ﹤0.01% 3529
2024
Q3 		$225K Sell
36,850
-184,274
-83% -$906K ﹤0.01% 3720
2024
Q2 		$796K Buy
221,124
+8,400
+4% +$30.8K ﹤0.01% 3246
2024
Q1 		$766K Sell
212,724
-59,921
-22% -$212K ﹤0.01% 3279
2023
Q4 		$1.03M Buy
272,645
+105,063
+63% +$259K ﹤0.01% 3180
2023
Q3 		$486K Buy
+167,582
New +$592K ﹤0.01% 3427

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Ameriprise's COMP Position: Q2 2026 in Review

Ameriprise increased its Compass (COMP) stake by 24% in Q2 2026, buying an estimated $744K and bringing the position to 462,668 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Ameriprise first reported a position in COMP in Q3 2023 and has held it in 12 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Ameriprise held 462,668 shares of Compass worth $5.7M as of Q2 2026.
  • Ameriprise bought 89,352 Compass shares in Q2 2026, an estimated $744K.
  • Compass made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2453 holding.
  • Ameriprise first reported a position in Compass in Q3 2023 and has held it in 12 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.