AMG
CMCSA icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
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