Cape Cod Five Cents Savings Bank’s Comcast CMCSA Stock Holding History

Cape Cod Five Cents Savings Bank’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	$1.44M	Hold	34,536	–	–	0.13%	100
2025 Q3	$1.44M	Hold	34,536	–	–	0.13%	100
2025 Q2	$1.44M	Hold	34,536	–	–	0.13%	100
2025 Q1	$1.44M	Hold	34,536	–	–	0.13%	100
2024 Q4	$1.44M	Hold	34,536	–	–	0.13%	100
2024 Q3	$1.44M	Sell	34,536 -4,283	-11%	-$169K	0.13%	100
2024 Q2	$1.52M	Sell	38,819 -20,434	-34%	-$800K	0.15%	97
2024 Q1	$2.57M	Sell	59,253 -84,974	-59%	-$3.67M	0.25%	82
2023 Q4	$6.32M	Sell	144,227 -152,463	-51%	-$6.53M	0.64%	40
2023 Q3	$13.2M	Buy	296,690 +172,986	+140%	+$7.72M	0.71%	34
2023 Q2	$5.14M	Sell	123,704 -1,149	-0.9%	-$45.6K	0.54%	46
2023 Q1	$4.73M	Buy	124,853 +1,806	+1%	+$68.3K	0.52%	52
2022 Q4	$4.3M	Buy	123,047 +7,368	+6%	+$244K	0.49%	56
2022 Q3	$3.39M	Buy	115,679 +158	+0.1%	+$5.91K	0.4%	63
2022 Q2	$4.53M	Sell	115,521 -8,865	-7%	-$380K	0.51%	51
2022 Q1	$5.82M	Buy	124,386 +8,606	+7%	+$414K	0.59%	48
2021 Q4	$5.83M	Buy	115,780 +3,841	+3%	+$200K	0.56%	49
2021 Q3	$6.26M	Buy	111,939 +4,681	+4%	+$273K	0.64%	37
2021 Q2	$6.12M	Buy	107,258 +2,092	+2%	+$117K	0.63%	39
2021 Q1	$5.69M	Buy	105,166 +1,825	+2%	+$96.4K	0.62%	39
2020 Q4	$5.42M	Sell	103,341 -3,082	-3%	-$148K	0.61%	40
2020 Q3	$4.92M	Sell	106,423 -525	-0.5%	-$22.8K	0.63%	41
2020 Q2	$4.17M	Buy	106,948 +4,716	+5%	+$180K	0.57%	42
2020 Q1	$3.52M	Buy	102,232 +5,161	+5%	+$218K	0.55%	43
2019 Q4	$4.37M	Buy	97,071 +2,018	+2%	+$89.8K	0.56%	47
2019 Q3	$4.29M	Buy	95,053 +5,586	+6%	+$247K	0.59%	46
2019 Q2	$3.78M	Buy	89,467 +4,235	+5%	+$179K	0.54%	48
2019 Q1	$3.41M	Buy	85,232 +583	+0.7%	+$21.9K	0.51%	53
2018 Q4	$2.88M	Buy	84,649 +5,080	+6%	+$185K	0.48%	53
2018 Q3	$2.82M	Sell	79,569 -1,930	-2%	-$68.3K	0.42%	56
2018 Q2	$2.67M	Buy	81,499 +6,670	+9%	+$217K	0.41%	55
2018 Q1	$2.56M	Buy	74,829 +1,608	+2%	+$62.4K	0.4%	60
2017 Q4	$2.93M	Buy	73,221 +35,495	+94%	+$1.33M	0.44%	55
2017 Q3	$1.45M	Sell	37,726 -1,060	-3%	-$41.8K	0.22%	91
2017 Q2	$1.51M	Sell	38,786 -322	-0.8%	-$12.7K	0.24%	84
2017 Q1	$1.47M	Buy	39,108 +780	+2%	+$28.9K	0.24%	79
2016 Q4	$1.32M	Sell	38,328 -4,612	-11%	-$154K	0.23%	78
2016 Q3	$1.42M	Sell	42,940 -1,268	-3%	-$42.2K	0.26%	78
2016 Q2	$1.44M	Sell	44,208 -1,222	-3%	-$37.9K	0.26%	81
2016 Q1	$1.39M	Sell	45,430 -338	-0.7%	-$9.7K	0.26%	82
2015 Q4	$1.29M	Buy	45,768 +2,978	+7%	+$89.7K	0.25%	85
2015 Q3	$1.22M	Buy	42,790 +628	+1%	+$18.7K	0.25%	87
2015 Q2	$1.27M	Buy	42,162 +160	+0.4%	+$4.7K	0.24%	90
2015 Q1	$1.19M	Buy	42,002 +346	+0.8%	+$9.95K	0.22%	94
2014 Q4	$1.21M	Buy	41,656 +390	+0.9%	+$10.7K	0.22%	91
2014 Q3	$1.11M	Sell	41,266 -420	-1%	-$11.5K	0.21%	93
2014 Q2	$1.12M	Sell	41,686 -340	-0.8%	-$8.74K	0.21%	93
2014 Q1	$1.05M	Buy	42,026 +5,320	+14%	+$139K	0.21%	94
2013 Q4	$954K	Sell	36,706 -1,794	-5%	-$43.2K	0.22%	96
2013 Q3	$868K	Sell	38,500 -262	-0.7%	-$5.71K	0.22%	96
2013 Q2	$809K	Buy	+38,762	New	+$800K	0.22%	97

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cape Cod Five Cents Savings Bank's CMCSA Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Comcast (CMCSA) position steady in Q4 2025 at 34,536 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #100.

Cape Cod Five Cents Savings Bank first reported a position in CMCSA in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.2M in Q3 2023. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Cape Cod Five Cents Savings Bank held 34,536 shares of Comcast worth $1.44M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Comcast share count unchanged in Q4 2025.
Comcast made up 0.13% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #100 holding.
Cape Cod Five Cents Savings Bank first reported a position in Comcast in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Comcast position peaked at $13.2M in Q3 2023.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.