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Charter Oak Capital Management’s Comcast CMCSA Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-5,752
Closed -$205K – 203
2025
Q2 		$205K Sell
5,752
-564
-9% -$19.5K 0.02% 194
2025
Q1 		$233K Sell
6,316
-34
-0.5% -$1.23K 0.02% 179
2024
Q4 		$238K Buy
6,350
+556
+10% +$23.1K 0.02% 168
2024
Q3 		$242K Buy
+5,794
New +$229K 0.02% 171
2024
Q2 		– Sell
-4,621
Closed -$200K – 177
2024
Q1 		$200K Buy
+4,621
New +$199K 0.02% 177
2023
Q4 		– Sell
-5,212
Closed -$231K – 170
2023
Q3 		$231K Sell
5,212
-70
-1% -$3.13K 0.03% 162
2023
Q2 		$219K Sell
5,282
-70
-1% -$2.78K 0.03% 165
2023
Q1 		$203K Buy
+5,352
New +$202K 0.03% 170
2022
Q3 		– Sell
-4,841
Closed -$190K – 281
2022
Q2 		$190K Buy
4,841
+2
+0% +$86 0.03% 176
2022
Q1 		$227K Sell
4,839
-488
-9% -$23.5K 0.03% 171
2021
Q4 		$268K Buy
5,327
+102
+2% +$5.32K 0.03% 162
2021
Q3 		$292K Buy
5,225
+2
+0% +$117 0.04% 149
2021
Q2 		$298K Sell
5,223
-162
-3% -$9.06K 0.04% 142
2021
Q1 		$291K Sell
5,385
-48
-0.9% -$2.54K 0.04% 138
2020
Q4 		$285K Buy
+5,433
New +$260K 0.04% 140

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Charter Oak Capital Management's CMCSA Position: Q3 2025 in Review

Charter Oak Capital Management sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 5,752 shares — an estimated $205K sold.

Charter Oak Capital Management first reported a position in CMCSA in Q4 2020 and held it in 15 quarters. The position peaked at $298K in Q2 2021. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Charter Oak Capital Management reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 5,752 Comcast shares in Q3 2025, an estimated $205K.
  • Charter Oak Capital Management first reported a position in Comcast in Q4 2020 and held it in 15 quarters.
  • Charter Oak Capital Management's Comcast position peaked at $298K in Q2 2021.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Charter Oak Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.