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

COMPASS CAPITAL CORP /MA/ /ADV held 16,916 MSFT 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 16,916 shares

   Change vs previous 13F -472 shares

   2.77% of the 13F portfolio, value $8,504,134.

   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 17,388 shares

   Change vs previous 13F -570 shares

   2.64% of the 13F portfolio, value $7,358,809.

   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 17,958 shares

   Change vs previous 13F +167 shares

   2.84% of the 13F portfolio, value $7,396,904.

   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 17,791 shares

   Change vs previous 13F +477 shares

   3.92% of the 13F portfolio, value $8,974,429.

   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 17,314 shares

   Change vs previous 13F +27 shares

   3.76% of the 13F portfolio, value $7,977,620.

   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 17,287 shares

   Change vs previous 13F -2,547 shares

   3.33% of the 13F portfolio, value $6,348,454.

   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 19,834 shares

   Change vs previous 13F not available

   3.33% of the 13F portfolio, value $8,531,701.

   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).