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Avalon Trust’s Comcast CMCSA Stock Holding History

Avalon Trust’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
-566
Closed -$17.8K – 468
2025
Q3 		$17.8K Sell
566
-202
-26% -$6.77K ﹤0.01% 397
2025
Q2 		$27.4K Buy
768
+624
+433% +$21.6K ﹤0.01% 304
2025
Q1 		$5.31K Sell
144
-565
-80% -$20.4K ﹤0.01% 385
2024
Q4 		$26.6K Buy
709
+179
+34% +$7.43K ﹤0.01% 280
2024
Q3 		$22.1K Hold
530
– – ﹤0.01% 259
2024
Q2 		$20.8K Hold
530
– – ﹤0.01% 262
2024
Q1 		$23K Hold
530
– – ﹤0.01% 264
2023
Q4 		$23.2K Hold
530
– – ﹤0.01% 257
2023
Q3 		$23.5K Sell
530
-395,994
-100% -$17.7M ﹤0.01% 222
2023
Q2 		$16.5M Sell
396,524
-140,838
-26% -$5.59M 1.49% 25
2023
Q1 		$20.4M Buy
+537,362
New +$20.3M 2.02% 18

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Trust's CMCSA Position: Q4 2025 in Review

Avalon Trust sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 566 shares — an estimated $17.8K sold.

Avalon Trust first reported a position in CMCSA in Q1 2023 and held it in 11 quarters. The position peaked at $20.4M in Q1 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Avalon Trust reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 566 Comcast shares in Q4 2025, an estimated $17.8K.
  • Avalon Trust first reported a position in Comcast in Q1 2023 and held it in 11 quarters.
  • Avalon Trust's Comcast position peaked at $20.4M in Q1 2023.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.