Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
ICE holding history
Intercontinental Exchange, 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.
ICE overviewAll 13F holders of ICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 352,925
- Value
- $43.4M
- % of portfolio
- 2.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 352,925 | $43.4M | 2.6% | −29,677−7.8% | Reduced | Holders |
| Q1 2026 | 382,602 | $60.2M | 3.6% | +21,116+5.8% | Added | Holders |
| Q4 2025 | 361,486 | $58.5M | 3.3% | +4,827+1.4% | Added | Holders |
| Q3 2025 | 356,659 | $60.1M | 3.2% | −4,708−1.3% | Reduced | Holders |
| Q2 2025 | 361,367 | $66.3M | 3.6% | −14,220−3.8% | Reduced | Holders |
| Q1 2025 | 375,587 | $64.8M | 4.3% | −18,548−4.7% | Reduced | Holders |
| Q4 2024 | 394,135 | $58.7M | 3.8% | −10,351−2.6% | Reduced | Holders |
| Q3 2024 | 404,486 | $65.0M | 4.1% | −28,738−6.6% | Reduced | Holders |
| Q2 2024 | 433,224 | $59.3M | 4.0% | −8,249−1.9% | Reduced | Holders |
| Q1 2024 | 441,473 | $60.7M | 3.9% | −12,526−2.8% | Reduced | Holders |
| Q4 2023 | 453,999 | $58.3M | 4.1% | −1,212−0.3% | Reduced | Holders |
| Q3 2023 | 455,211 | $50.1M | 3.9% | −20,562−4.3% | Reduced | Holders |
| Q2 2023 | 475,773 | $53.8M | 3.9% | +6,287+1.3% | Added | Holders |
| Q1 2023 | 469,486 | $49.0M | 3.7% | +557+0.1% | Added | Holders |
| Q4 2022 | 468,929 | $48.1M | 3.9% | −5,368−1.1% | Reduced | Holders |
| Q3 2022 | 474,297 | $42.9M | 3.8% | +1,150+0.2% | Added | Holders |
| Q2 2022 | 473,147 | $44.5M | 3.6% | +47,831+11.2% | Added | Holders |
| Q1 2022 | 425,316 | $56.2M | 4.0% | +810.0% | Added | Holders |
| Q4 2021 | 425,235 | $58.2M | 3.9% | −6,045−1.4% | Reduced | Holders |
| Q3 2021 | 431,280 | $49.5M | 3.8% | +11,606+2.8% | Added | Holders |
| Q2 2021 | 419,674 | $49.8M | 3.8% | +23,627+6.0% | Added | Holders |
| Q1 2021 | 396,047 | $44.2M | 3.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.