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

COMPASS CAPITAL CORP /MA/ /ADV held 0 SOFI 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 0 shares

   Change vs previous 13F -10,000 shares

   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).

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

2. period ended2026-03-31

   13F 10,000 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $161,250.

   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 10,000 shares

   Change vs previous 13F -24,770 shares

   0.08% of the 13F portfolio, value $213,850.

   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 34,770 shares

   Change vs previous 13F -6,020 shares

   0.46% of the 13F portfolio, value $1,061,876.

   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 40,790 shares

   Change vs previous 13F +29,530 shares

   0.4% of the 13F portfolio, value $851,075.

   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 11,260 shares

   Change vs previous 13F +1,260 shares

   0.07% of the 13F portfolio, value $130,898.

   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 10,000 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $179,535.

   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).