Aspen Grove Capital’s Comcast CMCSA Stock Holding History

Aspen Grove Capital’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 Q3	–	Sell	-8,375	Closed	-$299K	–	216
2025 Q2	$299K	Buy	8,375 +1,204	+17%	+$41.6K	0.05%	166
2025 Q1	$265K	Sell	7,171 -618	-8%	-$22.3K	0.05%	183
2024 Q4	$292K	Buy	7,789 +50	+0.6%	+$2.08K	0.06%	147
2024 Q3	$323K	Sell	7,739 -1,980	-20%	-$78.2K	0.07%	138
2024 Q2	$381K	Sell	9,719 -353	-4%	-$13.8K	0.09%	126
2024 Q1	$437K	Buy	10,072 +1,426	+16%	+$61.5K	0.12%	103
2023 Q4	$459K	Sell	8,646 -1,713	-17%	-$73.4K	0.14%	91
2023 Q3	$459K	Sell	10,359 -15,750	-60%	-$703K	0.17%	90
2023 Q2	$1.08M	Buy	26,109 +4,660	+22%	+$185K	0.35%	64
2023 Q1	$813K	Sell	21,449 -5,370	-20%	-$203K	0.36%	60
2022 Q4	$938K	Buy	+26,819	New	+$887K	0.43%	53

Other funds holding CMCSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return