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Compass Financial Services’s Comcast CMCSA Stock Holding History

Compass Financial Services’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
Q3 		– Sell
-39
Closed -$1.37K – 329
2025
Q2 		$1.37K Buy
39
+1
+3% +$35 ﹤0.01% 275
2025
Q1 		$1.41K Hold
38
– – ﹤0.01% 271
2024
Q4 		$1.42K Buy
+38
New +$1.58K ﹤0.01% 186

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Compass Financial Services's CMCSA Position: Q3 2025 in Review

Compass Financial Services sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 39 shares — an estimated $1.37K sold.

Compass Financial Services first reported a position in CMCSA in Q4 2024 and held it in 3 quarters. The position peaked at $1.42K in Q4 2024. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Compass Financial Services reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 39 Comcast shares in Q3 2025, an estimated $1.37K.
  • Compass Financial Services first reported a position in Comcast in Q4 2024 and held it in 3 quarters.
  • Compass Financial Services's Comcast position peaked at $1.42K in Q4 2024.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.