Capital Investment Advisory Services’s Compass Diversified CODI Stock Holding History

Capital Investment Advisory Services’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,555	Closed	-$69.9K	–	1181
2025 Q3	$69.9K	Sell	10,555 -1,745	-14%	-$12K	0.01%	724
2025 Q2	$77.2K	Hold	12,300	–	–	0.01%	687
2025 Q1	$230K	Sell	12,300 -400	-3%	-$8.26K	0.02%	507
2024 Q4	$293K	Hold	12,700	–	–	0.03%	404
2024 Q3	$281K	Sell	12,700 -500	-4%	-$10.9K	0.03%	417
2024 Q2	$289K	Hold	13,200	–	–	0.03%	400
2024 Q1	$318K	Hold	13,200	–	–	0.03%	383
2023 Q4	$296K	Hold	13,200	–	–	0.03%	402
2023 Q3	$248K	Buy	13,200 +2,700	+26%	+$56.8K	0.02%	422
2023 Q2	$228K	Hold	10,500	–	–	0.02%	429
2023 Q1	$200K	Buy	+10,500	New	+$215K	0.02%	455

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Capital Investment Advisory Services's CODI Position: Q4 2025 in Review

Capital Investment Advisory Services sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 10,555 shares — an estimated $69.9K sold.

Capital Investment Advisory Services first reported a position in CODI in Q1 2023 and held it in 11 quarters. The position peaked at $318K in Q1 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

Capital Investment Advisory Services reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 10,555 Compass Diversified shares in Q4 2025, an estimated $69.9K.
Capital Investment Advisory Services first reported a position in Compass Diversified in Q1 2023 and held it in 11 quarters.
Capital Investment Advisory Services's Compass Diversified position peaked at $318K in Q1 2024.
172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.