Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
CMCSA holding history
Comcast Corp in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −13,116−100.0% | Sold out | Holders |
| Q3 2025 | 13,116 | $412.1K | <0.1% | −513−3.8% | Reduced | Holders |
| Q2 2025 | 13,629 | $486.4K | 0.1% | +13,629 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,696−100.0% | Sold out | Holders |
| Q4 2024 | 5,696 | $213.8K | <0.1% | +173+3.1% | Added | Holders |
| Q3 2024 | 5,523 | $230.7K | <0.1% | +5,523 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,609−100.0% | Sold out | Holders |
| Q4 2023 | 4,609 | $202.1K | <0.1% | −229−4.7% | Reduced | Holders |
| Q3 2023 | 4,838 | $214.5K | <0.1% | +4,838 | New | Holders |