Ownership history in COMPASS GROUP LLC · 10 quarters on record
This page tracks every 13F SEC filing in which COMPASS GROUP LLC reported a position in NU HLDGS LTD (NU). 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 Q3 | REDUCED | 118,786 | -455 | -0.4% | 64.40% | $1.9M | $16.01 |
| 2025 Q2 | ADDED | 119,241 | +30,154 | +33.8% | 7.96% | $1.6M | $13.72 |
| 2025 Q1 | ADDED | 89,087 | +31,630 | +55.0% | 5.18% | $912K | $10.24 |
| 2024 Q4 | ADDED | 57,457 | +38,518 | +203.4% | 3.38% | $595K | $10.36 |
| 2024 Q3 | REDUCED | 18,939 | -924,540 | -98.0% | 1.31% | $259K | $13.65 |
| 2024 Q2 | REDUCED | 943,479 | -524,701 | -35.7% | 9.09% | $12.2M | $12.89 |
| 2024 Q1 | REDUCED | 1,468,180 | -605,000 | -29.2% | 7.58% | $17.5M | $11.93 |
| 2023 Q4 | ADDED | 2,073,180 | +773,180 | +59.5% | 6.85% | $17.3M | $8.33 |
| 2023 Q3 | ADDED | 1,300,000 | +1,164,912 | +862.3% | 3.72% | $9.4M | $7.25 |
| 2021 Q4 | INITIATED | 135,088 | — | — | 0.49% | $1.3M | $9.38 |
As of 2025 Q4 — sorted by position size