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Compass Capital Corp’s Nasdaq NDAQ Stock Holding History

Compass Capital Corp’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Hold
15,168
– – 0.48% 57
2025
Q4 		$1.23M Hold
15,168
– – 0.47% 62
2025
Q3 		$1.33M Sell
15,168
-827
-5% -$76.6K 0.58% 48
2025
Q2 		$1.22M Hold
15,995
– – 0.58% 53
2025
Q1 		$1.2M Buy
15,995
+216
+1% +$17K 0.63% 48
2024
Q4 		$1.28M Buy
+15,779
New +$1.22M 0.5% 66

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compass Capital Corp's NDAQ Position: Q1 2026 in Review

Compass Capital Corp held its Nasdaq (NDAQ) position steady in Q1 2026 at 15,168 shares worth $1.35M. The position accounts for 0.48% of the portfolio, ranked #57.

Compass Capital Corp first reported a position in NDAQ in Q4 2024 and has held it in 6 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Compass Capital Corp held 15,168 shares of Nasdaq worth $1.35M as of Q1 2026.
  • Compass Capital Corp left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.48% of Compass Capital Corp's portfolio in Q1 2026, its #57 holding.
  • Compass Capital Corp first reported a position in Nasdaq in Q4 2024 and has held it in 6 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.