UMB Bank’s Compass COMP Stock Holding History

UMB Bank’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	$4.64K	Hold	376	–	–	﹤0.01%	2102
2026 Q1	$2.75K	Hold	376	–	–	﹤0.01%	2130
2025 Q4	$3.97K	Hold	376	–	–	﹤0.01%	2068
2025 Q3	$3.02K	Hold	376	–	–	﹤0.01%	1986
2025 Q2	$2.36K	Hold	376	–	–	﹤0.01%	1980
2025 Q1	$3.28K	Hold	376	–	–	﹤0.01%	1869
2024 Q4	$2.2K	Hold	376	–	–	﹤0.01%	1913
2024 Q3	$2.3K	Hold	376	–	–	﹤0.01%	1952
2024 Q2	$1.35K	Hold	376	–	–	﹤0.01%	1898
2024 Q1	$1.35K	Hold	376	–	–	﹤0.01%	1670
2023 Q4	$1.41K	Hold	376	–	–	﹤0.01%	1516
2023 Q3	$1.09K	Hold	376	–	–	﹤0.01%	1591
2023 Q2	$1.32K	Hold	376	–	–	﹤0.01%	1562
2023 Q1	$1.21K	Hold	376	–	–	﹤0.01%	1577
2022 Q4	$1K	Sell	376 -20,997	-98%	-$55.1K	﹤0.01%	1606
2022 Q3	$50K	Hold	21,373	–	–	﹤0.01%	867
2022 Q2	$77K	Sell	21,373 -5,888	-22%	-$32.2K	﹤0.01%	801
2022 Q1	$214K	Buy	27,261 +22,745	+504%	+$179K	﹤0.01%	640
2021 Q4	$41K	Buy	+4,516	New	+$49.4K	﹤0.01%	1042

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

UMB Bank's COMP Position: Q2 2026 in Review

UMB Bank held its Compass (COMP) position steady in Q2 2026 at 376 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

UMB Bank first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. The position peaked at $214K in Q1 2022. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

UMB Bank held 376 shares of Compass worth $4.64K as of Q2 2026.
UMB Bank left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2102 holding.
UMB Bank first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
UMB Bank's Compass position peaked at $214K in Q1 2022.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.