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Disclosery

INTERCAPITAL, LLC: COMP position timeline

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

INTERCAPITAL, LLC held 825,225 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 825,225 shares
    Change vs previous 13F -43,237 shares

    4.46% of the 13F portfolio, value $10,175,024.

    13F-HR 0001214659-26-010166 filed by INTERCAPITAL, 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 868,462 shares
    Change vs previous 13F -503,200 shares

    3.51% of the 13F portfolio, value $6,348,457.

    13F-HR 0001214659-26-006312 filed by INTERCAPITAL, 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 1,371,662 shares
    Change vs previous 13F not available

    7.61% of the 13F portfolio, value $14,498,467.

    13F-HR 0001214659-26-001656 filed by INTERCAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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