COMPASS INC - CLASS A · CUSIP 20464U100 · CIK 1681614
As of 2026-06-30, Kanen Wealth Management LLC reported 6.45M COMP (shares), valued at $79.72M, or 19.49% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.61%; reported value increased 70.16%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 19.49% | 6,447,324 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 16.85% | 6,408,499 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 20.52% | 6,401,147 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 12.86% | 4,827,197 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 13.30% | 5,536,655 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 19.52% | 5,549,155 | SEC filing ↗Filed Jun 13, 2025Amended |
| Q4 2024 | 14.72% | 6,761,355 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 23.03% | 7,069,050 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 15.69% | 7,037,594 | SEC filing ↗Filed Aug 22, 2024Amended |
| Q1 2024 | 16.11% | 7,047,056 | SEC filing ↗Filed Sep 6, 2024Amended |
| Q4 2023 | 1.28% | 486,694 | SEC filing ↗Filed Sep 9, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.28% | 486,694 | $1.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 9, 2024 |
| Q1 2024 | 16.11% | 7,047,056 | $25.37M | Shares increased 1347.94%; reported value increased 1286.33%, and weight changed +14.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 6, 2024 |
| Q2 2024 | 15.69% | 7,037,594 | $25.35M | Shares decreased 0.13%; reported value decreased 0.06%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 22, 2024 |
| Q3 2024 | 23.03% | 7,069,050 | $43.19M | Shares increased 0.45%; reported value increased 70.36%, and weight changed +7.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 14.72% | 6,761,355 | $39.55M | Shares decreased 4.35%; reported value decreased 8.42%, and weight changed -8.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 19.52% | 5,549,155 | $48.44M | Shares decreased 17.93%; reported value increased 22.48%, and weight changed +4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 13, 2025 |
| Q2 2025 | 13.30% | 5,536,655 | $34.77M | Shares decreased 0.23%; reported value decreased 28.23%, and weight changed -6.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 12.86% | 4,827,197 | $38.48M | Shares decreased 12.81%; reported value increased 10.68%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 20.52% | 6,401,147 | $67.59M | Shares increased 32.61%; reported value increased 75.64%, and weight changed +7.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 16.85% | 6,408,499 | $46.85M | Shares increased 0.11%; reported value decreased 30.69%, and weight changed -3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 19.49% | 6,447,324 | $79.72M | Shares increased 0.61%; reported value increased 70.16%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.