PLANNING ALTERNATIVES LTD /ADV COMP — COMPASS INC

Ownership history in PLANNING ALTERNATIVES LTD /ADV  ·  10 quarters on record

AI Ownership Summary

PLANNING ALTERNATIVES LTD /ADV reported COMPASS INC (COMP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q1. The latest visible filing shows COMP at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PLANNING ALTERNATIVES LTD /ADV's position in COMPASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COMP was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COMP stock page PLANNING ALTERNATIVES LTD /ADV fund profile PLANNING ALTERNATIVES LTD /ADV full holdings
How PLANNING ALTERNATIVES LTD /ADV held COMP — position size vs. price
% of Fund (quarterly)    COMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 50,000 — 0% 0.05% $366K 2026-05-07 $8.74
2025 Q4 REDUCED 64.2% -30.8% ✅ 50,000 -89,560 -64.2% 0.07% $528K 2026-02-06 $12.27
2025 Q3 REDUCED 17.7% +33.2% ❌ 139,560 -30,000 -17.7% 0.14% $1.1M 2025-11-12 $9.50
2025 Q2 REDUCED 6.1% +30.9% ❌ 169,560 -11,026 -6.1% 0.15% $1.1M 2025-08-12 $8.47
2025 Q1 ADDED — — — 180,586 +66,921 +58.9% 0.24% $1.6M 2025-05-09 $6.25
2024 Q4 REDUCED 30.6% +49.2% ❌ 113,665 -50,000 -30.6% 0.10% $665K 2025-02-06 $7.61
2024 Q3 UNCHANGED — — — 163,665 — 0% 0.15% $1000K 2024-11-12 $6.70
2024 Q2 ADDED — — — 163,665 +22,732 +16.1% 0.10% $589K 2024-07-25 $4.32
2024 Q1 ADDED — — — 140,933 +105,700 +300.0% 0.08% $507K 2024-04-17 $3.34
2023 Q4 INITIATED — — — 35,233 — — 0.02% $132K 2024-01-23 $3.44

🏢 Other funds also holding COMP

As of 2026 Q1 — sorted by position size

EMERALD ADVISERS, LLC 3Y 7Y 0.61% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.52% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.41% HENNESSY ADVISORS INC 3Y 7Y 0.3% CenterBook Partners LP 3Y 0.25% Revolve Wealth Partners, LLC 3Y 0.22% Storgate, LLC 0.19% Hillsdale Investment Management Inc. 3Y 7Y 0.17% SIMON QUICK ADVISORS, LLC 3Y 7Y 0.17% Eos Management, L.P. 3Y 7Y 0.14%

FAQ About PLANNING ALTERNATIVES LTD /ADV and COMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PLANNING ALTERNATIVES LTD /ADV reported owning COMP?

PLANNING ALTERNATIVES LTD /ADV reported COMP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COMP position in PLANNING ALTERNATIVES LTD /ADV's portfolio?

The largest reported portfolio weight for COMP was 0.24% in 2025 Q1.

What is the latest reported COMP position on this page?

The most recent filing on this page is 2026 Q1, when PLANNING ALTERNATIVES LTD /ADV reported 50,000 shares, equal to 0.05% of portfolio, with an estimated market value of $366K.

What does the chart on this COMP ownership page compare?

The chart compares PLANNING ALTERNATIVES LTD /ADV's quarterly COMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PLANNING ALTERNATIVES LTD /ADV time their COMP position?

Based on 13F filing dates vs. subsequent COMP price moves, PLANNING ALTERNATIVES LTD /ADV correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on COMP relative to SPY over the holding period was +24.1%.

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