COMPASS GROUP LLC: NU position timeline

COMPASS GROUP LLC held 118,786 NU 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 118,786 shares

   Change vs previous 13F -455 shares

   64.4% of the 13F portfolio, value $1,901,764.

   13F-HR 0001317627-25-000012 filed by COMPASS GROUP LLC
   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).

2. period ended2025-06-30

   13F 119,241 shares

   Change vs previous 13F +30,154 shares

   7.96% of the 13F portfolio, value $1,635,986.

   13F-HR 0001633799-25-000009 filed by COMPASS GROUP LLC
   Filed 2025-08-08 (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).

3. period ended2025-03-31

   13F 89,087 shares

   Change vs previous 13F +31,630 shares

   5.18% of the 13F portfolio, value $912,251.

   13F-HR 0001317627-25-000003 filed by COMPASS GROUP LLC
   Filed 2025-05-15 (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).

4. period ended2024-12-31

   13F 57,457 shares

   Change vs previous 13F +38,518 shares

   3.38% of the 13F portfolio, value $595,255.

   13F-HR 0001493152-25-006693 filed by COMPASS GROUP LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 18,939 shares

   Change vs previous 13F -924,540 shares

   1.31% of the 13F portfolio, value $258,517.

   13F-HR 0001493152-24-045069 filed by COMPASS GROUP LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

6. period ended2024-06-30

   13F 943,479 shares

   Change vs previous 13F -524,701 shares

   9.09% of the 13F portfolio, value $12,161,444.

   13F-HR 0001493152-24-031716 filed by COMPASS GROUP LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 1,468,180 shares

   Change vs previous 13F -605,000 shares

   7.58% of the 13F portfolio, value $17,515,387.

   13F-HR 0001493152-24-019621 filed by COMPASS GROUP LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 2,073,180 shares

   Change vs previous 13F not available

   6.85% of the 13F portfolio, value $17,269,589.

   13F-HR 0001493152-24-006393 filed by COMPASS GROUP LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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