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Comcast Corporation shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Comcast Corporation

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All positions including Comcast Corporation held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Comcast Corporation by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $90M 3.0M 29.89

More positions owned by Compass Rose Asset Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Put Put Option
Comcast Corp Cl A (CMCSA)
Jd.com Note 0.250% 6/0 (Principal)
Kenvue (KVUE)
Pg&e Corp Note 4.250%12/0 (Principal)
Kimberly-Clark Corporation (KMB)
Netflix Call Option (NFLX)
Spdr Series Trust Call Call Option
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Warner Bros Discovery Com Ser A Call Option (WBD)
Kraneshares Trust Csi Chi Internet (KWEB)
Bausch Plus Lomb Corp Common Shares (BLCO)
Suzano S A Spon Ads (SUZ)
United Parcel Service CL B (UPS)

View all positions for Compass Rose Asset Management

Top funds holding Comcast Corporation

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Dodge & Cox
FMR
Geode Capital Management
Jpmorgan Chase & Co
Norges Bank Investment Management
Capital Research Global Investors
Goldman Sachs Group
Invesco
Eagle Capital Management
Charles Schwab Investment Management
First Eagle Investment Management

View all funds holding Comcast Corporation