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Compass Capital Corp’s Invesco DB Agriculture Fund DBA Stock Holding History

Compass Capital Corp’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$519K Sell
18,702
-1,340
-7% -$36.5K 0.17% 118
2026
Q1 		$556K Buy
20,042
+2,433
+14% +$63.5K 0.2% 109
2025
Q4 		$453K Buy
+17,609
New +$464K 0.17% 115

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Compass Capital Corp's DBA Position: Q2 2026 in Review

Compass Capital Corp reduced its Invesco DB Agriculture Fund (DBA) stake by 6.7% in Q2 2026, selling an estimated $36.5K and leaving 18,702 shares worth $519K. The position accounts for 0.17% of the portfolio, ranked #118.

Compass Capital Corp first reported a position in DBA in Q4 2025 and has held it in 3 quarters since. The position peaked at $556K in Q1 2026. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

  • Compass Capital Corp held 18,702 shares of Invesco DB Agriculture Fund worth $519K as of Q2 2026.
  • Compass Capital Corp sold 1,340 Invesco DB Agriculture Fund shares in Q2 2026, an estimated $36.5K.
  • Invesco DB Agriculture Fund made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #118 holding.
  • Compass Capital Corp first reported a position in Invesco DB Agriculture Fund in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's Invesco DB Agriculture Fund position peaked at $556K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.