COMPASS FINANCIAL MANAGEMENT LLC’s Comcast CMCSA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.6K	Buy	+874	New	+$22.6K	﹤0.01%	878

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CMCSA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Comcast (CMCSA) in Q2 2026: 874 shares worth $21.6K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings.

1,526 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 874 shares of Comcast worth $21.6K as of Q2 2026.
Comcast was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Comcast made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #878 holding.
1,526 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.