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Bontempo Ohly Capital Management’s Comcast CMCSA Stock Holding History

Bontempo Ohly Capital 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
Q1 		– Sell
-97,242
Closed -$3.65M – 33
2024
Q4 		$3.65M Sell
97,242
-261
-0.3% -$10.8K 1.78% 20
2024
Q3 		$4.07M Buy
97,503
+1,133
+1% +$44.7K 1.86% 19
2024
Q2 		$3.77M Buy
96,370
+734
+0.8% +$28.7K 1.89% 19
2024
Q1 		$4.15M Sell
95,636
-6,987
-7% -$301K 2.02% 14
2023
Q4 		$4.5M Buy
102,623
+2,285
+2% +$97.9K 2.18% 6
2023
Q3 		$4.45M Sell
100,338
-5,765
-5% -$257K 2.44% 4
2023
Q2 		$4.41M Sell
106,103
-67
-0.1% -$2.66K 2.15% 7
2023
Q1 		$4.02M Buy
106,170
+27,865
+36% +$1.05M 2% 11
2022
Q4 		$2.74M Buy
78,305
+1,276
+2% +$42.2K 1.63% 23
2022
Q3 		$2.26M Buy
77,029
+2,621
+4% +$98K 1.5% 24
2022
Q2 		$2.92M Buy
74,408
+536
+0.7% +$23K 1.81% 21
2022
Q1 		$3.46M Buy
+73,872
New +$3.56M 1.9% 19
2020
Q1 		– Sell
-65,338
Closed -$2.94M – 33
2019
Q4 		$2.94M Sell
65,338
-246
-0.4% -$10.9K 1.96% 16
2019
Q3 		$2.96M Sell
65,584
-245
-0.4% -$10.9K 2.11% 12
2019
Q2 		$2.78M Sell
65,829
-235
-0.4% -$9.91K 2.02% 16
2019
Q1 		$2.64M Buy
66,064
+56,911
+622% +$2.14M 1.91% 16
2018
Q4 		$312K Buy
9,153
+1,554
+20% +$56.7K 0.23% 30
2018
Q3 		$269K Buy
+7,599
New +$269K 0.18% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bontempo Ohly Capital Management's CMCSA Position: Q1 2025 in Review

Bontempo Ohly Capital Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 97,242 shares — an estimated $3.65M sold.

Bontempo Ohly Capital Management first reported a position in CMCSA in Q3 2018 and held it in 18 quarters. The position peaked at $4.5M in Q4 2023. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Bontempo Ohly Capital Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 97,242 Comcast shares in Q1 2025, an estimated $3.65M.
  • Bontempo Ohly Capital Management first reported a position in Comcast in Q3 2018 and held it in 18 quarters.
  • Bontempo Ohly Capital Management's Comcast position peaked at $4.5M in Q4 2023.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.