L3VLUP

GPGI in the 13F filings

Composecure Inc · CUSIP 20459V105

New listing in Q4 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
31 Dec 2024
the date the book describes
Filed
13 Feb 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 0 listed it in both
Shares listed
1,786,525
combined, among listed positions
Reported value
$27m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,786,525.

Managers listing GPGI in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Capital World Investors1,786,525$27munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPGI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20241$27m10
Q1 20253$22m20
Q2 20256$41m31
Q3 20256$59m12
Q4 20256$270m1711
Q1 20266$1.1bn920
Q2 20265$1.1bn97

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPGI and V →GPGI and AXP →GPGI and BAC →Choose a stock to compare with GPGI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPGI, latest filings →Back to the 13F Explorer →