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Compass Planning Associates’s Comcast CMCSA Stock Holding History

Compass Planning Associates’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
-270
Closed -$9.65K – 46
2025
Q2 		$9.65K Hold
270
– – 0.01% 94
2025
Q1 		$9.98K Hold
270
– – 0.01% 96
2024
Q4 		$10.1K Buy
+270
New +$11.2K 0.01% 96

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 $3.37T AUM 44.26% 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 Planning Associates's CMCSA Position: Q3 2025 in Review

Compass Planning Associates sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 270 shares — an estimated $9.65K sold.

Compass Planning Associates first reported a position in CMCSA in Q4 2024 and held it in 3 quarters. The position peaked at $10.1K in Q4 2024. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Compass Planning Associates reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 270 Comcast shares in Q3 2025, an estimated $9.65K.
  • Compass Planning Associates first reported a position in Comcast in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Comcast position peaked at $10.1K in Q4 2024.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.