CD
CMCSA icon

Chapin Davis’s Comcast CMCSA Stock Holding History

Chapin Davis’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
-12,261
Closed -$385K – 247
2025
Q3 		$385K Buy
12,261
+870
+8% +$29.2K 0.09% 166
2025
Q2 		$407K Buy
11,391
+87
+0.8% +$3.01K 0.11% 153
2025
Q1 		$417K Sell
11,304
-1,077
-9% -$38.9K 0.14% 136
2024
Q4 		$517K Hold
12,381
– – 0.17% 126
2024
Q3 		$517K Buy
12,381
+82
+0.7% +$3.24K 0.17% 127
2024
Q2 		$482K Sell
12,299
-595
-5% -$23.3K 0.16% 130
2024
Q1 		$559K Sell
12,894
-196
-1% -$8.46K 0.2% 116
2023
Q4 		$574K Sell
13,090
-180
-1% -$7.71K 0.24% 106
2023
Q3 		$588K Sell
13,270
-632
-5% -$28.2K 0.28% 88
2023
Q2 		$578K Sell
13,902
-24
-0.2% -$953 0.27% 100
2023
Q1 		$528K Buy
13,926
+1,196
+9% +$45.2K 0.27% 103
2022
Q4 		$445K Buy
+12,730
New +$421K 0.26% 100

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

Chapin Davis's CMCSA Position: Q4 2025 in Review

Chapin Davis sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 12,261 shares — an estimated $385K sold.

Chapin Davis first reported a position in CMCSA in Q4 2022 and held it in 12 quarters. The position peaked at $588K in Q3 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Chapin Davis reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Chapin Davis sold 12,261 Comcast shares in Q4 2025, an estimated $385K.
  • Chapin Davis first reported a position in Comcast in Q4 2022 and held it in 12 quarters.
  • Chapin Davis's Comcast position peaked at $588K in Q3 2023.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.