Compass Diversified Holdings

US BANCORP \DE\ CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

40,639

Value ($000)

195

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	195	0.0%	40,639	12/31/2025
2025 Q3	11/12/2025	127	0.0%	19,139	9/30/2025
2025 Q2	7/24/2025	182	0.0%	28,977	6/30/2025
2025 Q1	5/8/2025	357	0.0%	19,139	3/31/2025
2024 Q4	2/5/2025	443	0.0%	19,189	12/31/2024
2024 Q3	10/28/2024	429	0.0%	19,389	9/30/2024
2024 Q2	8/7/2024	419	0.0%	19,139	6/30/2024
2024 Q1	5/8/2024	461	0.0%	19,139	3/31/2024
2023 Q4	2/9/2024	430	0.0%	19,139	12/31/2023
2023 Q3	11/3/2023	359	0.0%	19,139	9/30/2023
2023 Q2	8/10/2023	426	0.0%	19,639	6/30/2023
2023 Q1	5/9/2023	375	0.0%	19,639	3/31/2023
2022 Q4	2/13/2023	358	0.0%	19,639	12/31/2022
2022 Q3	10/27/2022	346	0.0%	19,139	9/30/2022
2022 Q2	8/1/2022	410	0.0%	19,139	6/30/2022
2022 Q1	5/11/2022	457	0.0%	19,214	3/31/2022
2021 Q4	2/11/2022	588	0.0%	19,214	12/31/2021
2021 Q3	11/10/2021	570	0.0%	20,255	9/30/2021
2021 Q2	8/5/2021	517	0.0%	20,255	6/30/2021
2021 Q1	4/28/2021	469	0.0%	20,255	3/31/2021
2020 Q4	2/4/2021	394	0.0%	20,255	12/31/2020
2020 Q3	11/10/2020	405	0.0%	21,255	9/30/2020
2020 Q2	8/7/2020	36	0.0%	2,116	6/30/2020
2020 Q1	5/13/2020	42	0.0%	3,142	3/31/2020
2019 Q4	2/4/2020	80	0.0%	3,194	12/31/2019
2014 Q1	5/14/2014	86	0.0%	4,575	3/31/2014
2013 Q4	2/13/2014	101	0.0%	5,165	12/31/2013