Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionMorgan Stanley
Latest Disclosed Ownership1,783,163 shares
Latest Disclosed Value $ 14,015,662
Morgan Stanley reports 22.65% decrease in ownership of CODI / Compass Diversified

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,783,163 shares of Compass Diversified (US:CODI) valued at $14,015,661 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,305,229 shares of Compass Diversified. This represents a change in shares of -22.65% during the quarter. The current value of the position is $19,062,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,783,163 -522,066 -22.65 14,016 26.66 0.0008
2026-05-27 2025-12-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,305,229 1,249,559 118.37 11,065 58.34 0.0007
2026-02-13 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,305,229 1,249,559 11,065 0.0007
2026-05-27 2025-09-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,055,670 41,424 4.08 6,989 9.72 0.0004
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,055,670 41,424 6,989 0.0004
2025-08-15 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,014,246 708,511 231.74 6,369 11.58 0.0004
2025-05-15 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 305,735 -52,166 -14.58 5,708 -30.90 0.0004
2025-05-15 2024-12-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 357,901 -48,180 -11.86 8,260 -8.08 0.0006
2025-02-14 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 357,901 -48,180 8,260 0.0006
2025-05-14 2024-09-30 13F/A-2 COMPASS DIVERSIFIED SH BEN INT 20451Q104 406,081 45,023 12.47 8,987 13.70 0.0007
2025-02-14 2024-09-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 406,081 45,023 8,987 0.0007
2024-11-14 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 406,081 45,023 8,987 0.0001
2025-05-14 2024-06-30 13F/A-2 COMPASS DIVERSIFIED SH BEN INT 20451Q104 361,058 72,184 24.99 7,904 13.66 0.0006
2024-10-17 2024-06-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 361,058 72,184 7,904 0.0006
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 361,058 72,184 7,904 0.0006
2024-10-17 2024-03-31 13F/A-2 COMPASS DIVERSIFIED SH BEN INT 20451Q104 288,874 -114,937 -28.46 6,953 -23.30 0.0006
2024-08-16 2024-03-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 288,874 -114,937 6,953 0.0001
2024-05-15 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 288,874 -114,937 6,953 0.0006
2024-08-16 2023-12-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 403,811 181,905 81.97 9,066 117.65 0.0008
2024-02-13 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 403,811 181,905 9,066 0.0008
2023-11-15 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 221,906 9,068 4.26 4,165 -9.77 0.0004
2023-08-14 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 212,838 -12,019 -5.35 4,616 7.60 0.0005
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 224,857 -53,503 -19.22 4,290 -15.45 0.0005
2023-02-14 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 278,360 -7,472 -2.61 5,075 -1.74 0.0006
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 285,832 -76,608 -21.14 5,164 -33.49 0.0007
2022-10-27 2022-06-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 362,440 43,641 13.69 7,764 2.47 0.0010
2022-08-15 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 362,440 43,641 7,764 0.0010
2022-10-27 2022-03-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 318,799 -84,792 -21.01 7,577 -38.61 0.0010
2022-05-13 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 318,799 -84,792 7,577 0.0010
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 403,591 -42,370 -9.50 12,342 -1.76 0.0015
2021-11-15 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 445,961 -311,329 -41.11 12,563 -34.94 0.0017
2021-08-23 2021-06-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 757,290 83,084 12.32 19,311 23.73 0.0025
2021-08-16 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 757,290 83,084 19,311 0.0005
2021-05-17 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 674,206 15,732 2.39 15,607 21.85 0.0023
2021-02-16 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 658,474 115,527 21.28 12,808 23.76 0.0020
2020-11-13 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 542,947 -59,147 -9.82 10,349 -0.30 0.0020
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 602,094 39,625 7.04 10,380 37.72 0.0023
2020-05-26 2020-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 562,469 253,752 82.20 7,537 -1.79 0.0020
2020-05-15 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 562,469 253,752 7,537 578.9987
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 308,717 15,319 5.22 7,674 32.70 0.0018
2019-11-14 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 293,398 7,002 2.44 5,783 5.66 0.0015
2019-08-14 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 286,396 69,742 32.19 5,473 60.97 0.0015
2019-05-15 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 216,654 -105,100 -32.66 3,400 -15.11 0.0010
2019-02-14 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 321,754 -17,577 -5.18 4,005 -34.97 0.0012
2019-04-23 2018-09-30 13F/A-2 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 339,331 12,213 3.73 6,159 8.82 0.0015
2018-11-20 2018-09-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 339,331 0 6,159 0.0015
2018-11-14 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 339,331 12,213 6,159
2019-04-23 2018-06-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 327,118 -8,502 -2.53 5,660 2.82 0.0015
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 327,118 -8,502 5,660
2019-04-23 2018-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 335,620 -4,430 -1.30 5,505 -4.49 0.0015
2018-05-14 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 335,620 -4,430 5,505
2019-04-23 2017-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 340,050 80,194 30.86 5,764 24.95 0.0016
2018-02-14 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 340,050 80,194 5,764
2017-11-14 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 259,856 -37,976 -12.75 4,613 -11.25 0.0014
2017-08-11 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 297,832 -186,029 -38.45 5,198 -35.29 0.0016
2017-05-22 2017-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 483,861 7,296 1.53 8,033 -5.83 0.0025
2017-05-12 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 483,861 8,033
2017-02-22 2016-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 476,565 159,341 50.23 8,530 54.73 0.0028
2017-02-13 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 476,565 8,530
2016-11-10 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 317,224 65,571 26.06 5,513 32.08 0.0019
2016-08-12 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 251,653 -83,743 -24.97 4,174 -20.48 0.0015
2016-05-12 2016-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 335,396 57,440 20.67 5,249 18.86 0.0020
2016-02-09 2015-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 277,956 9,754 3.64 4,416 2.15 0.0016
2016-02-08 2015-09-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 268,202 46,060 20.73 4,323 18.67 0.0016
2015-11-09 2015-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 268,202 4,323
2015-08-12 2015-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 222,142 18,620 9.15 3,643 4.68 0.0013
2015-05-14 2015-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 203,522 -49,357 -19.52 3,480 -15.31 0.0013
2015-02-13 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 252,879 100,272 65.71 4,109 53.72 0.0015
2014-12-16 2014-09-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 152,607 -12,674 -7.67 2,673 -10.84 0.0010
2014-11-14 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 152,607 2,673
2014-08-12 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 165,281 -9,932 -5.67 2,998 -9.51 0.0051
2014-05-13 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 175,213 -15,712 -8.23 3,313 -11.58 0.0014
2014-02-13 2013-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 190,925 1,006 0.53 3,747 10.73 0.0016
2013-11-13 2013-09-30 13F COMPASS DIVERSIFIED HOLDING COM 20451Q104 189,919 -20,158 -9.60 3,384 -8.09 0.0016
2013-08-08 2013-06-30 13F COMPASS DIVERSIFIED HOLDING COM 20451Q104 210,077 210,077 3,682 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.