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Canopy Partners’s Comcast CMCSA Stock Holding History

Canopy Partners’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
-5,490
Closed -$206K – 219
2024
Q4 		$206K Buy
+5,490
New +$228K 0.08% 185
2024
Q3 		– Sell
-7,729
Closed -$303K – 213
2024
Q2 		$303K Sell
7,729
-59
-0.8% -$2.31K 0.14% 132
2024
Q1 		$338K Buy
7,788
+894
+13% +$38.6K 0.17% 117
2023
Q4 		$302K Buy
+6,894
New +$295K 0.18% 107

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

Canopy Partners's CMCSA Position: Q1 2025 in Review

Canopy Partners sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,490 shares — an estimated $206K sold.

Canopy Partners first reported a position in CMCSA in Q4 2023 and held it in 4 quarters. The position peaked at $338K in Q1 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Canopy Partners reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Canopy Partners sold 5,490 Comcast shares in Q1 2025, an estimated $206K.
  • Canopy Partners first reported a position in Comcast in Q4 2023 and held it in 4 quarters.
  • Canopy Partners's Comcast position peaked at $338K in Q1 2024.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Canopy Partners's 13F filing for Q1 2025, filed 7 May 2025.