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Livermore
Livermore
ZHEN

Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
170,303
Value
$58.4M
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of V by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,303$58.4M3.5%−3,256−1.9%ReducedHolders
Q1 2026173,559$54.5M3.3%−9,063−5.0%ReducedHolders
Q4 2025182,622$64.0M3.6%−6,519−3.4%ReducedHolders
Q3 2025189,141$64.6M3.4%+1,298+0.7%AddedHolders
Q2 2025187,843$66.7M3.6%−10,441−5.3%ReducedHolders
Q1 2025198,284$69.5M4.6%−15,728−7.3%ReducedHolders
Q4 2024214,012$67.6M4.4%−10,521−4.7%ReducedHolders
Q3 2024224,533$61.7M3.9%+3,443+1.6%AddedHolders
Q2 2024221,090$58.0M3.9%−3,197−1.4%ReducedHolders
Q1 2024224,287$62.6M4.0%−5,082−2.2%ReducedHolders
Q4 2023229,369$59.7M4.2%−2,898−1.2%ReducedHolders
Q3 2023232,267$53.4M4.2%−11,374−4.7%ReducedHolders
Q2 2023243,641$57.9M4.2%−2,248−0.9%ReducedHolders
Q1 2023245,889$55.4M4.2%−7,376−2.9%ReducedHolders
Q4 2022253,265$52.6M4.3%−7,761−3.0%ReducedHolders
Q3 2022261,026$46.4M4.1%−1,851−0.7%ReducedHolders
Q2 2022262,877$51.8M4.2%+1,264+0.5%AddedHolders
Q1 2022261,613$58.0M4.1%−771−0.3%ReducedHolders
Q4 2021262,384$56.9M3.8%+30,820+13.3%AddedHolders
Q3 2021231,564$51.6M4.0%+2,019+0.9%AddedHolders
Q2 2021229,545$53.7M4.1%+10,526+4.8%AddedHolders
Q1 2021219,019$46.4M3.9%––Holders

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