Adalta Capital Management’s Comcast CMCSA Stock Holding History

Adalta Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,000	Closed	-$664K	–	101
2025 Q1	$664K	Hold	18,000	–	–	0.35%	41
2024 Q4	$676K	Hold	18,000	–	–	0.35%	41
2024 Q3	$752K	Hold	18,000	–	–	0.39%	40
2024 Q2	$705K	Hold	18,000	–	–	0.38%	45
2024 Q1	$780K	Hold	18,000	–	–	0.43%	40
2023 Q4	$789K	Hold	18,000	–	–	0.48%	38
2023 Q3	$798K	Hold	18,000	–	–	0.54%	37
2023 Q2	$748K	Hold	18,000	–	–	0.5%	37
2023 Q1	$682K	Sell	18,000 -25	-0.1%	-$945	0.48%	39
2022 Q4	$630K	Hold	18,025	–	–	0.44%	41
2022 Q3	$529K	Sell	18,025 -78,085	-81%	-$2.92M	0.38%	41
2022 Q2	$3.77M	Sell	96,110 -7,500	-7%	-$322K	2.45%	13
2022 Q1	$4.85M	Sell	103,610 -250	-0.2%	-$12K	2.42%	15
2021 Q4	$5.23M	Buy	103,860 +18,185	+21%	+$948K	2.41%	14
2021 Q3	$4.79M	Sell	85,675 -175	-0.2%	-$10.2K	2.65%	15
2021 Q2	$4.89M	Hold	85,850	–	–	2.67%	13
2021 Q1	$4.64M	Buy	85,850 +2,775	+3%	+$147K	2.68%	13
2020 Q4	$4.35M	Sell	83,075 -295	-0.4%	-$14.1K	2.75%	14
2020 Q3	$3.86M	Buy	83,370 +250	+0.3%	+$10.9K	2.81%	15
2020 Q2	$3.26M	Hold	83,120	–	–	2.6%	14
2020 Q1	$2.88M	Sell	83,120 -14,400	-15%	-$607K	2.61%	14
2019 Q4	$4.38M	Buy	97,520 +20,825	+27%	+$927K	2.76%	14
2019 Q3	$3.46M	Buy	+76,695	New	+$3.4M	2.29%	17

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adalta Capital Management's CMCSA Position: Q2 2025 in Review

Adalta Capital Management sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 18,000 shares — an estimated $664K sold.

Adalta Capital Management first reported a position in CMCSA in Q3 2019 and held it in 23 quarters. The position peaked at $5.23M in Q4 2021. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Adalta Capital Management reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Adalta Capital Management sold 18,000 Comcast shares in Q2 2025, an estimated $664K.
Adalta Capital Management first reported a position in Comcast in Q3 2019 and held it in 23 quarters.
Adalta Capital Management's Comcast position peaked at $5.23M in Q4 2021.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.