Skip to main content

Compass Rose Asset Management, LP

SEC CIK
0001758811
Latest filing
Aug 12, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Compass Rose Asset Management, LP, 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 (Q2 2026)
955,000
Value
$23.4M
% of portfolio
6.5%
Quarters held
2
Since Q4 2025
Holdings of CMCSA by Compass Rose Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026955,000$23.4M6.5%+955,000NewHolders
Q1 20260$00.0%−515,000−100.0%Sold outHolders
Q4 2025515,000$15.4M5.0%+515,000NewHolders