Compass Ion Advisors’s Comcast CMCSA Stock Holding History

Compass Ion Advisors’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 Q4	–	Sell	-13,116	Closed	-$412K	–	275
2025 Q3	$412K	Sell	13,116 -513	-4%	-$17.2K	0.04%	195
2025 Q2	$486K	Buy	+13,629	New	+$471K	0.05%	172
2025 Q1	–	Sell	-5,696	Closed	-$214K	–	266
2024 Q4	$214K	Buy	5,696 +173	+3%	+$7.18K	0.03%	244
2024 Q3	$231K	Buy	+5,523	New	+$218K	0.03%	236
2024 Q1	–	Sell	-4,609	Closed	-$202K	–	230
2023 Q4	$202K	Sell	4,609 -229	-5%	-$9.81K	0.03%	221
2023 Q3	$215K	Buy	+4,838	New	+$216K	0.04%	213

Other funds holding CMCSA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Compass Ion Advisors's CMCSA Position: Q4 2025 in Review

Compass Ion Advisors sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 13,116 shares — an estimated $412K sold.

Compass Ion Advisors first reported a position in CMCSA in Q3 2023 and held it in 6 quarters. The position peaked at $486K in Q2 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Compass Ion Advisors reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Compass Ion Advisors sold 13,116 Comcast shares in Q4 2025, an estimated $412K.
Compass Ion Advisors first reported a position in Comcast in Q3 2023 and held it in 6 quarters.
Compass Ion Advisors's Comcast position peaked at $486K in Q2 2025.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.