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Cresset Asset Management, LLC: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on COMP, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 608,711 COMP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 608,711 shares
    Change vs previous 13F +15,213 shares

    0.03% of the 13F portfolio, value $7,505,407.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 593,498 shares
    Change vs previous 13F +342,541 shares

    0.02% of the 13F portfolio, value $4,338,470.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 250,957 shares
    Change vs previous 13F +188,917 shares

    0.01% of the 13F portfolio, value $2,652,615.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 62,040 shares
    Change vs previous 13F +6,410 shares

    <0.01% of the 13F portfolio, value $498,181.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 55,630 shares
    Change vs previous 13F -4,759 shares

    <0.01% of the 13F portfolio, value $349,356.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 60,389 shares
    Change vs previous 13F +794 shares

    <0.01% of the 13F portfolio, value $527,196.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 59,595 shares
    Change vs previous 13F -11,704 shares

    <0.01% of the 13F portfolio, value $348,631.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 71,299 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $435,637.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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