Position in CMPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,021,744
+$13,215,552 QoQ
Shares Held
423,026
+3.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,998,271,918 across 35 Specialty Business Services names. CMPR ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in CMPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,021,744 | 423,026 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,806,192 | 408,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,975,674 | 405,101 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,864,044 | 378,554 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,095,517 | 385,011 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,829,665 | 394,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,132,313 | 392,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,564,674 | 397,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,917,977 | 421,390 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,346,542 | 410,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,740,785 | 396,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,546,531 | 379,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,631,961 | 380,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,901,620 | 362,885 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,522,606 | 344,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,231,130 | 336,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,987,348 | 333,865 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,004,603 | 330,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,513,926 | 356,290 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,463,742 | 327,810 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,917,018 | 322,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,522,325 | 314,814 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,564,189 | 291,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,767,459 | 276,310 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,603,847 | 322,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,268,347 | 324,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||