Compass Financial Group, INC/SD MMD — MAINSTAY MACKAY DEFINEDTERM

Ownership history in Compass Financial Group, INC/SD  ·  14 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported MAINSTAY MACKAY DEFINEDTERM (MMD) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows MMD at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Group, INC/SD's position in MAINSTAY MACKAY DEFINEDTERM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MMD was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MMD stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held MMD — position size vs. price
% of Fund (quarterly)    MMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 14,014 — 0% 0.03% $208K 2026-04-29 $14.88
2025 Q4 UNCHANGED — — — 14,014 — 0% 0.03% $208K 2026-01-27 $15.04
2025 Q3 UNCHANGED — — — 14,014 — 0% 0.03% $212K 2025-10-23 $14.77
2025 Q2 UNCHANGED — — — 14,014 — 0% 0.03% $207K 2025-07-22 $13.94
2025 Q1 UNCHANGED — — — 14,014 — 0% 0.04% $211K 2025-05-13 $14.08
2024 Q4 UNCHANGED — — — 14,014 — 0% 0.04% $209K 2025-01-30 $14.52
2024 Q3 UNCHANGED — — — 14,014 — 0% 0.05% $236K 2024-11-08 $15.48
2024 Q2 UNCHANGED — — — 14,014 — 0% 0.05% $232K 2024-07-10 $15.13
2024 Q1 UNCHANGED — — — 14,014 — 0% 0.05% $229K 2024-04-10 $14.68
2023 Q4 UNCHANGED — — — 14,014 — 0% 0.06% $228K 2024-01-08 $14.90
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MMD

As of 2026 Q1 — sorted by position size

Noble Wealth Management PBC 0.9% Worthington Financial Partners, LLC 0.71% Whipplewood Advisors, LLC 0.38% Financially in Tune, LLC 0.13% Rareview Capital LLC 0.09% WealthPLAN Partners, LLC 3Y 7Y 0.08% XML Financial, LLC 3Y 0.04% Pasadena Private Wealth, LLC 3Y 7Y 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.01% Plancorp, LLC 3Y 7Y 0.01%

FAQ About Compass Financial Group, INC/SD and MMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Financial Group, INC/SD reported owning MMD?

Compass Financial Group, INC/SD reported MMD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MMD position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for MMD was 0.06% in 2023 Q4.

What is the latest reported MMD position on this page?

The most recent filing on this page is 2026 Q1, when Compass Financial Group, INC/SD reported 14,014 shares, equal to 0.03% of portfolio, with an estimated market value of $208K.

What does the chart on this MMD ownership page compare?

The chart compares Compass Financial Group, INC/SD's quarterly MMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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