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Disclosery

COMPASS GROUP LLC: BAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMPASS GROUP LLC on BAP, newest first. How the timeline and the estimate are built.

COMPASS GROUP LLC held 3,271 BAP shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 3,271 shares
    Change vs previous 13F -34,872 shares

    29.49% of the 13F portfolio, value $871,002.

    13F-HR 0001317627-25-000012 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 38,143 shares
    Change vs previous 13F +2,820 shares

    41.46% of the 13F portfolio, value $8,525,723.

    13F-HR 0001633799-25-000009 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 35,323 shares
    Change vs previous 13F -1,204 shares

    37.35% of the 13F portfolio, value $6,575,730.

    13F-HR 0001317627-25-000003 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 36,527 shares
    Change vs previous 13F -2,681 shares

    38.07% of the 13F portfolio, value $6,696,130.

    13F-HR 0001493152-25-006693 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 39,208 shares
    Change vs previous 13F +22,408 shares

    35.94% of the 13F portfolio, value $7,095,472.

    13F-HR 0001493152-24-045069 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 16,800 shares
    Change vs previous 13F -7,000 shares

    2.02% of the 13F portfolio, value $2,710,344.

    13F-HR 0001493152-24-031716 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 23,800 shares
    Change vs previous 13F -13,700 shares

    1.74% of the 13F portfolio, value $4,032,434.

    13F-HR 0001493152-24-019621 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 37,500 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $5,622,375.

    13F-HR 0001493152-24-006393 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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