Compass Capital Corp’s Comcast CMCSA Stock Holding History

Compass Capital Corp’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
2025 Q2	–	Sell	-6,180	Closed	-$206K	–	183
2025 Q1	$206K	Hold	6,180	–	–	0.11%	178
2024 Q4	$232K	Buy	+6,180	New	+$257K	0.09%	180

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Capital Corp's CMCSA Position: Q2 2025 in Review

Compass Capital Corp sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 6,180 shares — an estimated $206K sold.

Compass Capital Corp first reported a position in CMCSA in Q4 2024 and held it in 2 quarters. The position peaked at $232K in Q4 2024. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Compass Capital Corp reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Compass Capital Corp sold 6,180 Comcast shares in Q2 2025, an estimated $206K.
Compass Capital Corp first reported a position in Comcast in Q4 2024 and held it in 2 quarters.
Compass Capital Corp's Comcast position peaked at $232K in Q4 2024.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.