Compass Capital Management, Inc

SEC CIK: 0001002152
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 55,900
Value: $16.2M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Compass Capital Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,900	$16.2M	1.0%	+255+0.5%	Added	Holders
Q1 2026	55,645	$14.1M	0.9%	−912−1.6%	Reduced	Holders
Q4 2025	56,557	$15.4M	0.9%	−7,091−11.1%	Reduced	Holders
Q3 2025	63,648	$16.2M	0.9%	−6,507−9.3%	Reduced	Holders
Q2 2025	70,155	$14.4M	0.8%	+56,325+407.3%	Added	Holders
Q1 2025	13,830	$3.07M	0.2%	−566−3.9%	Reduced	Holders
Q4 2024	14,396	$3.61M	0.2%	00.0%	Unchanged	Holders
Q3 2024	14,396	$3.35M	0.2%	−425−2.9%	Reduced	Holders
Q2 2024	14,821	$3.12M	0.2%	−1,421−8.7%	Reduced	Holders
Q1 2024	16,242	$2.79M	0.2%	−2,404−12.9%	Reduced	Holders
Q4 2023	18,646	$3.59M	0.3%	+1,454+8.5%	Added	Holders
Q3 2023	17,192	$2.94M	0.2%	−875−4.8%	Reduced	Holders
Q2 2023	18,067	$3.50M	0.3%	−945−5.0%	Reduced	Holders
Q1 2023	19,012	$3.14M	0.2%	−100−0.5%	Reduced	Holders
Q4 2022	19,112	$2.48M	0.2%	+1,326+7.5%	Added	Holders
Q3 2022	17,786	$2.46M	0.2%	−1,200−6.3%	Reduced	Holders
Q2 2022	18,986	$2.60M	0.2%	−44−0.2%	Reduced	Holders
Q1 2022	19,030	$3.32M	0.2%	−1,414−6.9%	Reduced	Holders
Q4 2021	20,444	$3.63M	0.2%	−86−0.4%	Reduced	Holders
Q3 2021	20,530	$2.90M	0.2%	−2,400−10.5%	Reduced	Holders
Q2 2021	22,930	$3.14M	0.2%	−1,440−5.9%	Reduced	Holders
Q1 2021	24,370	$2.98M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.