Position in CMCSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,445,250
+$8,051,912 QoQ
Shares Held
955,000
+85.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
15.68%
of 13F equity value
Holder Rank
#241
of 1,843 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$49,100,000
CallShares
2,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $52,486,900 across 3 Telecom Services names. CMCSA ranks #1 (44.7% of the industry book) .
All Filings in CMCSA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,100,000 | 2,000,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $23,445,250 | 955,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $15,393,338 | 515,000 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $74,724,944 | 2,500,000 | Call | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||