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 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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Meeder Asset Management's COMP Position: Q2 2026 in Review

Meeder Asset Management increased its Compass (COMP) stake by 49,500% in Q2 2026, buying an estimated $4.12K and bringing the position to 496 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Meeder Asset Management first reported a position in COMP in Q2 2024 and has held it in 9 quarters since. The position peaked at $71.8K in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Meeder Asset Management held 496 shares of Compass worth $6.12K as of Q2 2026.
Meeder Asset Management bought 495 Compass shares in Q2 2026, an estimated $4.12K.
Compass made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #803 holding.
Meeder Asset Management first reported a position in Compass in Q2 2024 and has held it in 9 quarters since.
Meeder Asset Management's Compass position peaked at $71.8K in Q1 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.