Aureus Asset Management’s Comcast CMCSA Stock Holding History

Aureus Asset 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 Q4	–	Sell	-141,888	Closed	-$4.46M	–	203
2025 Q3	$4.46M	Sell	141,888 -28,818	-17%	-$966K	0.29%	51
2025 Q2	$6.09M	Sell	170,706 -3,140	-2%	-$109K	0.39%	45
2025 Q1	$6.41M	Buy	173,846 +2,610	+2%	+$94.2K	0.45%	41
2024 Q4	$6.43M	Buy	171,236 +5,963	+4%	+$248K	0.42%	42
2024 Q3	$6.9M	Buy	165,273 +1,103	+0.7%	+$43.5K	0.45%	41
2024 Q2	$6.43M	Sell	164,170 -1,080	-0.7%	-$42.3K	0.45%	38
2024 Q1	$7.16M	Buy	165,250 +6,784	+4%	+$293K	0.49%	36
2023 Q4	$6.95M	Sell	158,466 -3,210	-2%	-$138K	0.51%	36
2023 Q3	$7.17M	Sell	161,676 -8,192	-5%	-$366K	0.58%	35
2023 Q2	$7.06M	Buy	169,868 +468	+0.3%	+$18.6K	0.53%	36
2023 Q1	$6.42M	Sell	169,400 -12,418	-7%	-$470K	0.51%	37
2022 Q4	$6.36M	Buy	181,818 +26,730	+17%	+$884K	0.55%	38
2022 Q3	$4.55M	Buy	155,088 +47,667	+44%	+$1.78M	0.4%	40
2022 Q2	$4.21M	Buy	107,421 +21,431	+25%	+$919K	0.34%	43
2022 Q1	$4.03M	Buy	85,990 +2,556	+3%	+$123K	0.27%	49
2021 Q4	$4.2M	Buy	83,434 +9,289	+13%	+$484K	0.26%	46
2021 Q3	$4.15M	Buy	74,145 +9,506	+15%	+$554K	0.27%	44
2021 Q2	$3.69M	Buy	64,639 +2,924	+5%	+$163K	0.24%	52
2021 Q1	$3.34M	Buy	61,715 +8,410	+16%	+$444K	0.26%	49
2020 Q4	$2.79M	Buy	53,305 +1,913	+4%	+$91.7K	0.24%	49
2020 Q3	$2.38M	Buy	51,392 +1,808	+4%	+$78.6K	0.22%	49
2020 Q2	$1.93M	Buy	49,584 +987	+2%	+$37.6K	0.21%	52
2020 Q1	$1.67M	Buy	48,597 +1,206	+3%	+$50.9K	0.23%	51
2019 Q4	$2.13M	Buy	47,391 +3,240	+7%	+$144K	0.24%	56
2019 Q3	$1.99M	Buy	44,151 +1,323	+3%	+$58.6K	0.25%	54
2019 Q2	$1.81M	Buy	42,828 +2,200	+5%	+$92.8K	0.22%	56
2019 Q1	$1.62M	Buy	40,628 +16	+0%	+$602	0.22%	59
2018 Q4	$1.38M	Buy	40,612 +1,679	+4%	+$61.3K	0.22%	58
2018 Q3	$1.38M	Sell	38,933 -5,275	-12%	-$187K	0.18%	64
2018 Q2	$1.45M	Buy	44,208 +4,778	+12%	+$156K	0.2%	60
2018 Q1	$1.35M	Buy	39,430 +6,192	+19%	+$240K	0.2%	62
2017 Q4	$1.33M	Buy	33,238 +7,200	+28%	+$271K	0.21%	62
2017 Q3	$1M	Buy	26,038 +12,100	+87%	+$477K	0.16%	68
2017 Q2	$542K	Sell	13,938 -5,920	-30%	-$233K	0.09%	91
2017 Q1	$780K	Sell	19,858 -128	-0.6%	-$4.75K	0.14%	74
2016 Q4	$690K	Buy	19,986 +378	+2%	+$12.6K	0.14%	72
2016 Q3	$650K	Buy	19,608 +658	+3%	+$21.9K	0.13%	78
2016 Q2	$618K	Buy	18,950 +6,250	+49%	+$194K	0.13%	70
2016 Q1	$388K	Sell	12,700 -9,520	-43%	-$273K	0.08%	78
2015 Q4	$627K	Sell	22,220 -426	-2%	-$12.8K	0.14%	67
2015 Q3	$644K	Buy	22,646 +170	+0.8%	+$5.05K	0.16%	67
2015 Q2	$676K	Sell	22,476 -12,080	-35%	-$355K	0.14%	78
2015 Q1	$976K	Sell	34,556 -9,194	-21%	-$264K	0.22%	61
2014 Q4	$1.27M	Buy	43,750 +17,100	+64%	+$468K	0.31%	57
2014 Q3	$717K	Sell	26,650 -2,940	-10%	-$80.5K	0.18%	67
2014 Q2	$794K	Buy	29,590 +10	+0%	+$257	0.2%	65
2014 Q1	$740K	Sell	29,580 -1,420	-5%	-$37K	0.19%	80
2013 Q4	$805K	Sell	31,000 -12,600	-29%	-$303K	0.22%	76
2013 Q3	$984K	Sell	43,600 -450	-1%	-$9.8K	0.34%	61
2013 Q2	$920K	Buy	+44,050	New	+$910K	0.33%	61

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aureus Asset Management's CMCSA Position: Q4 2025 in Review

Aureus Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 141,888 shares — an estimated $4.46M sold.

Aureus Asset Management first reported a position in CMCSA in Q2 2013 and held it in 50 quarters. The position peaked at $7.17M in Q3 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Aureus Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Aureus Asset Management sold 141,888 Comcast shares in Q4 2025, an estimated $4.46M.
Aureus Asset Management first reported a position in Comcast in Q2 2013 and held it in 50 quarters.
Aureus Asset Management's Comcast position peaked at $7.17M in Q3 2023.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.