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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return