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

COMPASS CAPITAL CORP /MA/ /ADV held 5,723 META 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 5,723 shares

   Change vs previous 13F -862 shares

   1.11% of the 13F portfolio, value $3,406,958.

   13F-HR 0001376474-26-000554 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,585 shares

   Change vs previous 13F +20 shares

   1.46% of the 13F portfolio, value $4,067,545.

   13F-HR 0001376474-26-000361 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,565 shares

   Change vs previous 13F +237 shares

   1.69% of the 13F portfolio, value $4,390,281.

   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).

4. period ended2025-09-30

   13F 6,328 shares

   Change vs previous 13F +622 shares

   1.73% of the 13F portfolio, value $3,953,920.

   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).

5. period ended2025-06-30

   13F 5,706 shares

   Change vs previous 13F +558 shares

   1.72% of the 13F portfolio, value $3,658,111.

   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).

6. period ended2025-03-31

   13F 5,148 shares

   Change vs previous 13F +262 shares

   1.5% of the 13F portfolio, value $2,865,920.

   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).

7. period ended2024-12-31

   13F 4,886 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $3,087,090.

   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).