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CODICODI
19 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COMPASS DIVERSIFIED

GEODE CAPITAL MANAGEMENT, LLC holds 916,632 shares of CODI (COMPASS DIVERSIFIED), worth $9.8M as of 2026-Q2. The position was increased (+10.3% shares). CODI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.8M

Current Shares

916,632

Total Value Change

+$9.3M

Total Shares Change

+892,097

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
916,632
+10.3%
$9.8M0.0%$10.66
31
2026-Q1
Increased
831,153
+1.1%
$6.5M0.0%$7.00
27
2025-Q4
Decreased
822,142
-2.0%
$3.9M0.0%$4.86
0
2025-Q3
Decreased
839,143
-2.7%
$5.6M0.0%$6.59
0
2025-Q2
Increased
862,549
+5.5%
$5.4M0.0%$6.14
29
2025-Q1
Increased
817,611
+2.5%
$15.3M0.0%$18.53
29
2024-Q4
Decreased
797,359
-0.9%
$18.4M0.0%$22.47
0
2024-Q3
Decreased
804,953
-0.4%
$17.8M0.0%$21.26
0
2024-Q2
Increased
808,088
+12.7%
$17.7M0.0%$20.85
32
2024-Q1
Increased
716,797
+1.4%
$17.3M0.0%$22.67
29
2023-Q4
Increased
707,029
+5.5%
$15.9M0.0%$20.90
30
2023-Q3
Increased
670,218
+6.5%
$12.6M0.0%$17.24
30
2023-Q2
Increased
629,459
+6.0%
$13.7M0.0%$19.80
30
2023-Q1
Increased
593,726
+5.3%
$11.3M0.0%$16.74
29
2022-Q4
Increased
563,784
+5.1%
$10.3M0.0%$16.15
29
2022-Q3
Increased
536,247
+5.6%
$9.7M0.0%$16.00
29
2022-Q2
New
507,997
-
$10.9M0.0%$18.85
38
2019-Q3
Exited
0
-100.0%
$00.0%$13.99
0
2019-Q2
New
24,535
-
$468,0000.0%$13.27
33

Other major holders of CODI: Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC

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