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Compass shares owned by Discovery Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Discovery Capital Management from 13F filings

Historical chart of Discovery Capital Management investment in Compass

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All positions including Compass held by Discovery Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Discovery Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 3.7M 3.76
2023-09-30 $12M 4.0M 2.90
2023-06-30 $14M 4.0M 3.50
2023-03-31 $12M 3.8M 3.23
2022-12-31 $8.6M 3.7M 2.33
2022-09-30 $11M 4.9M 2.32
2022-06-30 $21M 5.8M 3.61
2022-03-31 $155M 20M 7.86
2021-12-31 $240M 26M 9.09
2021-09-30 $446M 34M 13.26
2021-06-30 $442M 34M 13.14