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CGN Advisors’s Comcast CMCSA Stock Holding History

CGN Advisors’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 		– Sell
-55,965
Closed -$1.76M – 317
2025
Q3 		$1.76M Buy
55,965
+1,400
+3% +$46.9K 0.14% 132
2025
Q2 		$1.95M Sell
54,565
-2,076
-4% -$71.8K 0.17% 121
2025
Q1 		$2.09M Buy
56,641
+2,674
+5% +$96.5K 0.2% 111
2024
Q4 		$2.03M Sell
53,967
-2,921
-5% -$121K 0.2% 115
2024
Q3 		$2.38M Sell
56,888
-920
-2% -$36.3K 0.24% 102
2024
Q2 		$2.26M Sell
57,808
-2,643
-4% -$103K 0.26% 98
2024
Q1 		$2.62M Buy
60,451
+4,173
+7% +$180K 0.33% 76
2023
Q4 		$2.47M Buy
56,278
+485
+0.9% +$20.8K 0.34% 79
2023
Q3 		$2.47M Sell
55,793
-402
-0.7% -$17.9K 0.33% 83
2023
Q2 		$2.33M Sell
56,195
-3,118
-5% -$124K 0.34% 81
2023
Q1 		$2.25M Buy
59,313
+2,524
+4% +$95.4K 0.35% 79
2022
Q4 		$1.99M Buy
56,789
+21,702
+62% +$718K 0.35% 78
2022
Q3 		$1.03M Buy
35,087
+13,619
+63% +$509K 0.26% 106
2022
Q2 		$842K Buy
+21,468
New +$921K 0.24% 108

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGN Advisors's CMCSA Position: Q4 2025 in Review

CGN Advisors sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 55,965 shares — an estimated $1.76M sold.

CGN Advisors first reported a position in CMCSA in Q2 2022 and held it in 14 quarters. The position peaked at $2.62M in Q1 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • CGN Advisors reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • CGN Advisors sold 55,965 Comcast shares in Q4 2025, an estimated $1.76M.
  • CGN Advisors first reported a position in Comcast in Q2 2022 and held it in 14 quarters.
  • CGN Advisors's Comcast position peaked at $2.62M in Q1 2024.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.