D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CODI holding history
Compass Diversified Holdings in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −98,463−100.0% | Sold out | Holders |
| Q1 2025 | 98,463 | $1.84M | <0.1% | +2,714+2.8% | Added | Holders |
| Q4 2024 | 95,749 | $2.21M | <0.1% | +17,453+22.3% | Added | Holders |
| Q3 2024 | 78,296 | $1.73M | <0.1% | +817+1.1% | Added | Holders |
| Q2 2024 | 77,479 | $1.70M | <0.1% | +5,788+8.1% | Added | Holders |
| Q1 2024 | 71,691 | $1.73M | <0.1% | −258−0.4% | Reduced | Holders |
| Q4 2023 | 71,949 | $1.62M | <0.1% | −54−0.1% | Reduced | Holders |
| Q3 2023 | 72,003 | $1.35M | <0.1% | −531−0.7% | Reduced | Holders |
| Q2 2023 | 72,534 | $1.57M | <0.1% | +7,718+11.9% | Added | Holders |
| Q1 2023 | 64,816 | $1.24M | <0.1% | +2,705+4.4% | Added | Holders |
| Q4 2022 | 62,111 | $1.13M | <0.1% | +62,111 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,168−100.0% | Sold out | Holders |
| Q4 2021 | 9,168 | $280.0K | <0.1% | +9,168 | New | Holders |