Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
EXPD holding history
Expeditors International of Washington 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.
EXPD overviewAll 13F holders of EXPDFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,176
- Value
- $3.45M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,176 | $3.45M | 0.2% | −364,850−94.5% | Reduced | Holders |
| Q1 2026 | 386,026 | $55.3M | 3.3% | −56,935−12.9% | Reduced | Holders |
| Q4 2025 | 442,961 | $66.0M | 3.7% | −53,226−10.7% | Reduced | Holders |
| Q3 2025 | 496,187 | $60.8M | 3.2% | −3,916−0.8% | Reduced | Holders |
| Q2 2025 | 500,103 | $57.1M | 3.1% | +4,302+0.9% | Added | Holders |
| Q1 2025 | 495,801 | $59.6M | 3.9% | +20,459+4.3% | Added | Holders |
| Q4 2024 | 475,342 | $52.7M | 3.5% | +6,262+1.3% | Added | Holders |
| Q3 2024 | 469,080 | $61.6M | 3.9% | −608−0.1% | Reduced | Holders |
| Q2 2024 | 469,688 | $58.6M | 3.9% | +6,742+1.5% | Added | Holders |
| Q1 2024 | 462,946 | $56.3M | 3.6% | +17,660+4.0% | Added | Holders |
| Q4 2023 | 445,286 | $56.6M | 4.0% | −1,994−0.4% | Reduced | Holders |
| Q3 2023 | 447,280 | $51.3M | 4.0% | −20,677−4.4% | Reduced | Holders |
| Q2 2023 | 467,957 | $56.7M | 4.1% | +254+0.1% | Added | Holders |
| Q1 2023 | 467,703 | $51.5M | 3.9% | −1,495−0.3% | Reduced | Holders |
| Q4 2022 | 469,198 | $48.8M | 4.0% | −31,312−6.3% | Reduced | Holders |
| Q3 2022 | 500,510 | $44.2M | 3.9% | +2,187+0.4% | Added | Holders |
| Q2 2022 | 498,323 | $48.6M | 4.0% | +6,405+1.3% | Added | Holders |
| Q1 2022 | 491,918 | $50.7M | 3.6% | +44,568+10.0% | Added | Holders |
| Q4 2021 | 447,350 | $60.1M | 4.0% | +9,477+2.2% | Added | Holders |
| Q3 2021 | 437,873 | $52.2M | 4.0% | +1,210+0.3% | Added | Holders |
| Q2 2021 | 436,663 | $55.3M | 4.2% | −23,881−5.2% | Reduced | Holders |
| Q1 2021 | 460,544 | $49.6M | 4.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.