Capital Advantage’s Comcast CMCSA Stock Holding History

Capital Advantage’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	-5,492	Closed	-$206K	–	141
2025 Q1	$206K	Hold	5,492	–	–	0.04%	134
2024 Q4	$206K	Buy	+5,492	New	+$228K	0.04%	134
2022 Q3	–	Sell	-11,382	Closed	-$447K	–	42
2022 Q2	$447K	Buy	11,382 +26	+0.2%	+$1.11K	0.1%	43
2022 Q1	$532K	Buy	+11,356	New	+$547K	0.12%	43
2021 Q4	–	Sell	-10,610	Closed	-$593K	–	49
2021 Q3	$593K	Buy	+10,610	New	+$619K	0.16%	35
2021 Q2	–	Sell	-8,812	Closed	-$477K	–	61
2021 Q1	$477K	Buy	8,812 +63	+0.7%	+$3.33K	0.13%	64
2020 Q4	$437K	Buy	8,749 +413	+5%	+$19.8K	0.13%	63
2020 Q3	$375K	Sell	8,336 -127	-2%	-$5.52K	0.12%	65
2020 Q2	$330K	Buy	8,463 +3	+0%	+$114	0.12%	66
2020 Q1	$322K	Sell	8,460 -243	-3%	-$10.3K	0.13%	62
2019 Q4	$388K	Buy	+8,703	New	+$387K	0.12%	62

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

Capital Advantage's CMCSA Position: Q2 2025 in Review

Capital Advantage sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 5,492 shares — an estimated $206K sold.

Capital Advantage first reported a position in CMCSA in Q4 2019 and held it in 11 quarters. The position peaked at $593K in Q3 2021. 2,295 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Capital Advantage reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Capital Advantage sold 5,492 Comcast shares in Q2 2025, an estimated $206K.
Capital Advantage first reported a position in Comcast in Q4 2019 and held it in 11 quarters.
Capital Advantage's Comcast position peaked at $593K in Q3 2021.
2,295 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.