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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
Q2 		$1.53M Buy
16,068
+900
+6% +$78.9K 0.5% 55
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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Compass Capital Corp increased its Nasdaq (NDAQ) stake by 5.9% in Q2 2026, buying an estimated $78.9K and bringing the position to 16,068 shares worth $1.53M. The position accounts for 0.5% of the portfolio, ranked #55.

Compass Capital Corp first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Compass Capital Corp held 16,068 shares of Nasdaq worth $1.53M as of Q2 2026.
  • Compass Capital Corp bought 900 Nasdaq shares in Q2 2026, an estimated $78.9K.
  • Nasdaq made up 0.5% of Compass Capital Corp's portfolio in Q2 2026, its #55 holding.
  • Compass Capital Corp first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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