Magnolia Private Wealth, LLC
Position in CODI — Compass Diversified Holdings
CIK 2055130
PHILADELPHIA, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$237,707
+$62,437 QoQ
Shares Held
22,299
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#99
of 180 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Magnolia Private Wealth, LLC holds $237,707 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
22,299 | $237,707 |
All Filings in CODI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,707 | 22,299 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $175,270 | 22,299 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $107,030 | 22,298 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $147,678 | 22,308 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $139,968 | 22,288 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $416,210 | 22,293 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $514,545 | 22,294 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||