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CAPITAL FUND MANAGEMENT S.A.: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on COMP, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 241,097 COMP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241,097 shares
    Change vs previous 13F +207,751 shares

    0.02% of the 13F portfolio, value $2,972,726.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,346 shares
    Change vs previous 13F +7,992 shares

    <0.01% of the 13F portfolio, value $243,759.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,354 shares
    Change vs previous 13F +25,354 shares

    <0.01% of the 13F portfolio, value $267,991.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -229,560 shares

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 229,560 shares
    Change vs previous 13F -101,159 shares

    0.02% of the 13F portfolio, value $1,441,636.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 330,719 shares
    Change vs previous 13F +17,083 shares

    0.04% of the 13F portfolio, value $2,887,176.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 313,636 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,834,770.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).