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Compass Financial Management’s Airbnb ABNB Stock Holding History

Compass Financial Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58K Buy
+25
New +$3.41K ﹤0.01% 1248

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Compass Financial Management's ABNB Position: Q2 2026 in Review

Compass Financial Management opened a new position in Airbnb (ABNB) in Q2 2026: 25 shares worth $3.58K. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings.

1,215 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Compass Financial Management held 25 shares of Airbnb worth $3.58K as of Q2 2026.
  • Airbnb was a new Compass Financial Management position in Q2 2026.
  • Airbnb made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1248 holding.
  • 1,215 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.