COMPASS CAPITAL CORP /MA/ /ADV: DELL position timeline

COMPASS CAPITAL CORP /MA/ /ADV held 0 DELL shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -8,658 shares

   13F-HR 0001376474-26-000160 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-09-30

   13F 8,658 shares

   Change vs previous 13F -1,312 shares

   0.52% of the 13F portfolio, value $1,187,272.

   13F-HR 0001376474-25-000914 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 9,970 shares

   Change vs previous 13F 0 shares

   0.44% of the 13F portfolio, value $924,358.

   13F-HR 0001376474-25-000722 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 9,970 shares

   Change vs previous 13F -798 shares

   0.47% of the 13F portfolio, value $894,330.

   13F-HR 0001376474-25-000354 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 10,768 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $1,216,424.

   13F-HR 0001376474-25-000134 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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