Meeder Asset Management’s Compass COMP Stock Holding History

Meeder Asset Management’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 Q3	$4.59K	Buy	517 +21	+4%	+$238	﹤0.01%	819
2026 Q2	$6.12K	Buy	496 +495	+49,500%	+$4.12K	﹤0.01%	803
2026 Q1	$7	Hold	1	–	–	﹤0.01%	890
2025 Q4	$11	Sell	1 -229	-100%	-$2.09K	﹤0.01%	893
2025 Q3	$1.85K	Sell	230 -7,859	-97%	-$63.7K	﹤0.01%	784
2025 Q2	$50.8K	Sell	8,089 -138	-2%	-$945	﹤0.01%	368
2025 Q1	$71.8K	Sell	8,227 -133	-2%	-$1.05K	﹤0.01%	354
2024 Q4	$48.9K	Buy	8,360 +271	+3%	+$1.72K	﹤0.01%	365
2024 Q3	$49.4K	Buy	8,089 +6,825	+540%	+$33.6K	﹤0.01%	370
2024 Q2	$4.55K	Buy	+1,264	New	+$4.63K	﹤0.01%	789

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Meeder Asset Management's COMP Position: Q3 2026 in Review

Meeder Asset Management increased its Compass (COMP) stake by 4.2% in Q3 2026, buying an estimated $238 and bringing the position to 517 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Meeder Asset Management first reported a position in COMP in Q2 2024 and has held it in 10 quarters since. The position peaked at $71.8K in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Meeder Asset Management held 517 shares of Compass worth $4.59K as of Q3 2026.
Meeder Asset Management bought 21 Compass shares in Q3 2026, an estimated $238.
Compass made up ﹤0.01% of Meeder Asset Management's portfolio in Q3 2026, its #819 holding.
Meeder Asset Management first reported a position in Compass in Q2 2024 and has held it in 10 quarters since.
Meeder Asset Management's Compass position peaked at $71.8K in Q1 2025.
314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Meeder Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.