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Asset Management Group’s Comcast CMCSA Stock Holding History

Asset Management Group’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
-5,774
Closed -$206K – 137
2025
Q2 		$206K Buy
5,774
+33
+0.6% +$1.14K 0.04% 132
2025
Q1 		$212K Buy
5,741
+23
+0.4% +$830 0.04% 128
2024
Q4 		$215K Sell
5,718
-1,564
-21% -$64.9K 0.04% 128
2024
Q3 		$304K Buy
7,282
+60
+0.8% +$2.37K 0.05% 121
2024
Q2 		$283K Buy
7,222
+709
+11% +$27.7K 0.05% 120
2024
Q1 		$282K Buy
6,513
+41
+0.6% +$1.77K 0.05% 119
2023
Q4 		$284K Buy
6,472
+46
+0.7% +$1.97K 0.06% 120
2023
Q3 		$285K Buy
6,426
+41
+0.6% +$1.83K 0.06% 115
2023
Q2 		$265K Buy
6,385
+47
+0.7% +$1.87K 0.06% 116
2023
Q1 		$240K Buy
6,338
+42
+0.7% +$1.59K 0.05% 115
2022
Q4 		$220K Sell
6,296
-965
-13% -$31.9K 0.05% 119
2022
Q3 		$213K Buy
7,261
+789
+12% +$29.5K 0.05% 114
2022
Q2 		$254K Buy
6,472
+41
+0.6% +$1.76K 0.06% 110
2022
Q1 		$301K Buy
6,431
+33
+0.5% +$1.59K 0.06% 108
2021
Q4 		$322K Sell
6,398
-367
-5% -$19.1K 0.06% 107
2021
Q3 		$378K Buy
6,765
+2,625
+63% +$153K 0.08% 102
2021
Q2 		$236K Buy
+4,140
New +$231K 0.05% 120

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Asset Management Group's CMCSA Position: Q3 2025 in Review

Asset Management Group sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 5,774 shares — an estimated $206K sold.

Asset Management Group first reported a position in CMCSA in Q2 2021 and held it in 17 quarters. The position peaked at $378K in Q3 2021. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Asset Management Group reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Asset Management Group sold 5,774 Comcast shares in Q3 2025, an estimated $206K.
  • Asset Management Group first reported a position in Comcast in Q2 2021 and held it in 17 quarters.
  • Asset Management Group's Comcast position peaked at $378K in Q3 2021.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Asset Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.