Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
GRFS holding history
Grifols SA in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRFS overviewAll 13F holders of GRFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,222
- Value
- $107.8K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,222 | $107.8K | <0.1% | +15,222 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −25,371−100.0% | Sold out | Holders |
| Q4 2025 | 25,371 | $237.2K | 0.1% | −30,447−54.5% | Reduced | Holders |
| Q3 2025 | 55,818 | $555.9K | 0.1% | −20,298−26.7% | Reduced | Holders |
| Q2 2025 | 76,116 | $688.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 76,116 | $541.2K | 0.1% | +76,116 | New | Holders |