Compass Rose Asset Management, LP: COMCAST CORP NEW (CMCSA): Quarterly 13F Position History
As of Q2 2026, Compass Rose Asset Management, LP reported 955,000 shares of COMCAST CORP NEW (CMCSA), worth $23.4M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 955,000 (re-initiated) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 955,000Shares Held (Latest Filing)
- $23.4MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +955,000Quarter-over-Quarter Share Change
- +$23.4MQuarter-over-Quarter Value Change
- 955,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 955,000 | +955,000 | – | $23.4M | 6.5% | $24.6 |
| Q1 2026 | 0 | 515,000 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 515,000 | – | – | $15.4M | 5.0% | $29.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Compass Rose Asset Management, LP first disclose a CMCSA position in 13F-HR filings?
Compass Rose Asset Management, LP first reported COMCAST CORP NEW (CMCSA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in CMCSA?
Between Q1 2026 and Q2 2026, Compass Rose Asset Management, LP added 955,000 shares of CMCSA (re-initiated), bringing the total reported position to 955,000 shares at a market value of $23.4M.
Does the implied price-per-share represent Compass Rose Asset Management, LP's cost basis in CMCSA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.