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Compass Wealth Management’s Comcast CMCSA Stock Holding History

Compass Wealth Management’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
-11,167
Closed -$399K – 150
2025
Q2 		$399K Sell
11,167
-4,700
-30% -$163K 0.09% 117
2025
Q1 		$585K Sell
15,867
-16,555
-51% -$597K 0.15% 96
2024
Q4 		$1.22M Sell
32,422
-19,356
-37% -$803K 0.29% 80
2024
Q3 		$2.16M Sell
51,778
-14,712
-22% -$581K 0.51% 66
2024
Q2 		$2.6M Sell
66,490
-11,357
-15% -$444K 0.64% 57
2024
Q1 		$3.37M Sell
77,847
-893
-1% -$38.5K 0.84% 45
2023
Q4 		$3.45M Buy
78,740
+35,523
+82% +$1.52M 0.96% 39
2023
Q3 		$1.92M Sell
43,217
-8,383
-16% -$374K 0.6% 57
2023
Q2 		$2.14M Buy
51,600
+302
+0.6% +$12K 0.65% 51
2023
Q1 		$1.94M Sell
51,298
-892
-2% -$33.7K 0.62% 55
2022
Q4 		$1.83M Buy
+52,190
New +$1.73M 0.6% 59

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Compass Wealth Management's CMCSA Position: Q3 2025 in Review

Compass Wealth Management sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 11,167 shares — an estimated $399K sold.

Compass Wealth Management first reported a position in CMCSA in Q4 2022 and held it in 11 quarters. The position peaked at $3.45M in Q4 2023. 2,154 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Compass Wealth Management reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Compass Wealth Management sold 11,167 Comcast shares in Q3 2025, an estimated $399K.
  • Compass Wealth Management first reported a position in Comcast in Q4 2022 and held it in 11 quarters.
  • Compass Wealth Management's Comcast position peaked at $3.45M in Q4 2023.
  • 2,154 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Compass Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.