CDAWF · Compass Digital Acquisition Corp. · Holdings

Market Cap

$59.63M

5.42M

Volume — Avg daily vol (3M) —

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CDAWF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 2

Total Value: $0

Total Shares: 336,642

Institutional Ownership Trend

19 quarters

Who Holds CDAWF

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 2 filers, like-for-like change 0.0%; actively managed books 0.0%.

Holder type	Share	Filers	Change
Registered adviser	2.4%	1	0.0%
Adviser	97.6%	1	0.0%
Exempt adviser	0.0%	0	—
Bank	0.0%	0	—
Broker-dealer	0.0%	0	—
Benefit plan	0.0%	0	—
Unknown	0.0%	0	—

Style	Share	Filers	Change
Diversified active	100.0%	2	0.0%
Index-like	0.0%	0	—
Systematic-like	0.0%	0	—
Concentrated	0.0%	0	—
Not measured	0.0%	0	—

Turnover	Share	Filers	Change
Medium turnover	2.4%	1	0.0%
High turnover	97.6%	1	0.0%
Low turnover	0.0%	0	—
Not measured	0.0%	0	—

Holding horizon	Share	Filers	Change
Short horizon	97.6%	1	0.0%
Long horizon	2.4%	1	0.0%
Medium horizon	0.0%	0	—
Unknown	0.0%	0	—
Not measured	0.0%	0	—

13F book size	Share	Filers	Change
$1B to $10B	100.0%	2	0.0%
Under $1B	0.0%	0	—
$10B to $100B	0.0%	0	—
$100B or more	0.0%	0	—
Not measured	0.0%	0	—

Client base	Share	Filers	Change
Corporations	2.4%	1	0.0%
Pooled investment vehicles	0.0%	0	—
Registered funds and BDCs	0.0%	0	—
Pension and profit sharing plans	0.0%	0	—
Unknown	97.6%	1	0.0%

Private funds	Share	Filers	Change
No private funds	2.4%	1	0.0%
Hedge funds	0.0%	0	—
Other private funds	0.0%	0	—
Unknown	97.6%	1	0.0%

Location	Share	Filers	Change	New	Exited
United States	100.0%	2	0.0%	0	0
Outside the US	0.0%	0	—	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

2 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.953

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not CDAWF, quarter ended Jun 30, 2026

CDAWF has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,577 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$420,126,205,606 20 held	6.43%	JPM, BRK-B, V
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$357,705,165,418 20 held	7.62%	BRK-B, JPM, V
3	STATE STREET CORP Bank, Index-like	$260,793,033,245 19 held	7.71%	JPM, BRK-B, V
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$135,289,198,168 20 held	7.19%	BRK-B, JPM, V
5	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.26%	BRK-B, V, WFC
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.20%	JPM, BRK-B, V
7	MORGAN STANLEY Holding company, Index-like	$105,419,810,386 20 held	6.11%	JPM, V, BRK-B
8	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
9	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.49%	MA, WFC, MS
10	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: -0.0%