Ownership history in COMPASS GROUP LLC · 7 quarters on record
This page tracks every 13F SEC filing in which COMPASS GROUP LLC reported a position in Bancolombia S A (CIB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | UNCHANGED | 100,929 | — | 0% | 22.67% | $4.7M | $46.19 |
| 2025 Q1 | UNCHANGED | 100,929 | — | 0% | 23.04% | $4.1M | $39.65 |
| 2024 Q4 | UNCHANGED | 100,929 | — | 0% | 18.08% | $3.2M | $25.74 |
| 2024 Q3 | REDUCED | 100,929 | -8,071 | -7.4% | 16.04% | $3.2M | $25.00 |
| 2024 Q2 | ADDED | 109,000 | +59,000 | +118.0% | 2.66% | $3.6M | $25.35 |
| 2024 Q1 | REDUCED | 50,000 | -126,623 | -71.7% | 0.74% | $1.7M | $25.16 |
| 2019 Q4 | INITIATED | 176,623 | — | — | 2.26% | $9.7M | $29.38 |
As of 2025 Q4 — sorted by position size