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Austin Private Wealth’s Comcast CMCSA Stock Holding History

Austin Private Wealth’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 		$282K Buy
9,447
+734
+8% +$20.9K 0.02% 240
2025
Q3 		$274K Buy
8,713
+505
+6% +$16.9K 0.02% 249
2025
Q2 		$293K Buy
8,208
+498
+6% +$17.2K 0.02% 240
2025
Q1 		$284K Buy
7,710
+1,088
+16% +$39.3K 0.03% 233
2024
Q4 		$249K Buy
6,622
+1,218
+23% +$50.6K 0.02% 245
2024
Q3 		$226K Sell
5,404
-1,780
-25% -$70.3K 0.02% 242
2024
Q2 		$281K Sell
7,184
-600
-8% -$23.5K 0.03% 185
2024
Q1 		$323K Buy
7,784
+421
+6% +$18.2K 0.04% 164
2023
Q4 		$323K Buy
7,363
+55
+0.8% +$2.36K 0.04% 142
2023
Q3 		$324K Buy
7,308
+132
+2% +$5.89K 0.05% 119
2023
Q2 		$298K Sell
7,176
-1,532
-18% -$60.8K 0.04% 125
2023
Q1 		$330K Buy
8,708
+1,727
+25% +$65.3K 0.05% 113
2022
Q4 		$244K Buy
+6,981
New +$231K 0.04% 131
2022
Q3 		– Sell
-6,948
Closed -$273K – 138
2022
Q2 		$273K Buy
6,948
+209
+3% +$8.96K 0.06% 105
2022
Q1 		$316K Buy
6,739
+504
+8% +$24.3K 0.06% 101
2021
Q4 		$314K Buy
6,235
+69
+1% +$3.6K 0.06% 106
2021
Q3 		$345K Buy
6,166
+673
+12% +$39.2K 0.07% 92
2021
Q2 		$313K Sell
5,493
-436
-7% -$24.4K 0.07% 94
2021
Q1 		$321K Sell
5,929
-443
-7% -$23.4K 0.08% 84
2020
Q4 		$334K Buy
6,372
+1,549
+32% +$74.2K 0.1% 74
2020
Q3 		$223K Sell
4,823
-763
-14% -$33.2K 0.08% 86
2020
Q2 		$218K Buy
+5,586
New +$213K 0.09% 79
2020
Q1 		– Sell
-4,873
Closed -$219K – 78
2019
Q4 		$219K Buy
+4,873
New +$217K 0.11% 76

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Austin Private Wealth's CMCSA Position: Q4 2025 in Review

Austin Private Wealth increased its Comcast (CMCSA) stake by 8.4% in Q4 2025, buying an estimated $20.9K and bringing the position to 9,447 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #240.

Austin Private Wealth first reported a position in CMCSA in Q4 2019 and has held it in 23 quarters since. The position peaked at $345K in Q3 2021. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Austin Private Wealth held 9,447 shares of Comcast worth $282K as of Q4 2025.
  • Austin Private Wealth bought 734 Comcast shares in Q4 2025, an estimated $20.9K.
  • Comcast made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #240 holding.
  • Austin Private Wealth first reported a position in Comcast in Q4 2019 and has held it in 23 quarters since.
  • Austin Private Wealth's Comcast position peaked at $345K in Q3 2021.
  • 2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.