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Vanguard Group position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q4 2025)2.81M sh
Reported value held$13.49M
Portfolio Weight0.00%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 3.97M | $121.44M | New |
| Q1 2022 | 4.00M | $95.07M | Add |
| Q2 2022 | 4.76M | $101.94M | Add |
| Q3 2022 | 4.93M | $88.96M | Add |
| Q4 2022 | 5.05M | $92.11M | Add |
| Q1 2023 | 5.10M | $97.39M | Add |
| Q2 2023 | 5.02M | $108.90M | Reduce |
| Q3 2023 | 5.04M | $94.68M | Hold |
| Q4 2023 | 5.02M | $112.67M | Hold |
| Q1 2024 | 5.03M | $121.00M | Hold |
| Q2 2024 | 5.00M | $109.40M | Reduce |
| Q3 2024 | 5.42M | $119.99M | Add |
| Q4 2024 | 5.39M | $124.30M | Reduce |
| Q1 2025 | 5.34M | $99.66M | Reduce |
| Q2 2025 | 4.19M | $26.29M | Reduce |
| Q3 2025 | 2.83M | $18.74M | Reduce |
| Q4 2025 | 2.81M | $13.49M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- Marshall Wace 573.69K sh · $6.12M · Q2 2026
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026
- Goldman Sachs Group 335.86K sh · $3.58M · Q2 2026