Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
PINS holding history
Pinterest, Inc. 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.
PINS overviewAll 13F holders of PINSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −63,290−100.0% | Sold out | Holders |
| Q4 2025 | 63,290 | $1.64M | 0.4% | −62,000−49.5% | Reduced | Holders |
| Q3 2025 | 125,290 | $4.03M | 0.9% | −8,950−6.7% | Reduced | Holders |
| Q2 2025 | 134,240 | $4.81M | 1.1% | −18,000−11.8% | Reduced | Holders |
| Q1 2025 | 152,240 | $4.72M | 1.2% | −9,150−5.7% | Reduced | Holders |
| Q4 2024 | 161,390 | $4.68M | 1.1% | +250+0.2% | Added | Holders |
| Q3 2024 | 161,140 | $5.22M | 1.2% | +14,225+9.7% | Added | Holders |
| Q2 2024 | 146,915 | $6.47M | 1.6% | −1,060−0.7% | Reduced | Holders |
| Q1 2024 | 147,975 | $5.13M | 1.3% | +35,775+31.9% | Added | Holders |
| Q4 2023 | 112,200 | $4.16M | 1.2% | +6,450+6.1% | Added | Holders |
| Q3 2023 | 105,750 | $2.86M | 0.9% | +104,750+10,475.0% | Added | Holders |
| Q2 2023 | 1,000 | $27.3K | <0.1% | +1,000 | New | Holders |