Boothe Investment Group’s Comcast CMCSA Stock Holding History

Boothe Investment 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 Q2	–	Sell	-141,445	Closed	-$5.22M	–	41
2025 Q1	$5.22M	Buy	141,445 +3,827	+3%	+$138K	2.38%	18
2024 Q4	$5.17M	Buy	137,618 +205	+0.1%	+$8.51K	2.24%	20
2024 Q3	$5.74M	Sell	137,413 -1,099	-0.8%	-$43.4K	2.62%	17
2024 Q2	$5.29M	Buy	138,512 +27,625	+25%	+$1.08M	2.45%	19
2024 Q1	$4.81M	Sell	110,887 -33,130	-23%	-$1.43M	2.43%	18
2023 Q4	$6.32M	Sell	144,017 -2,015	-1%	-$86.4K	2.85%	17
2023 Q3	$6.47M	Sell	146,032 -17,085	-10%	-$763K	3.26%	10
2023 Q2	$6.78M	Sell	163,117 -39	-0%	-$1.55K	3.59%	6
2023 Q1	$6.18M	Buy	163,156 +79	+0%	+$2.99K	3.3%	10
2022 Q4	$5.7M	Buy	+163,077	New	+$5.39M	5.51%	5

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothe Investment Group's CMCSA Position: Q2 2025 in Review

Boothe Investment Group sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 141,445 shares — an estimated $5.22M sold.

Boothe Investment Group first reported a position in CMCSA in Q4 2022 and held it in 10 quarters. The position peaked at $6.78M in Q2 2023. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Boothe Investment Group reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Boothe Investment Group sold 141,445 Comcast shares in Q2 2025, an estimated $5.22M.
Boothe Investment Group first reported a position in Comcast in Q4 2022 and held it in 10 quarters.
Boothe Investment Group's Comcast position peaked at $6.78M in Q2 2023.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Boothe Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.