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Chas P. Smith & Associates (CPS)’s Comcast CMCSA Stock Holding History

Chas P. Smith & Associates (CPS)’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
-7,081
Closed -$222K – 175
2025
Q3 		$222K Sell
7,081
-736,533
-99% -$24.7M 0.02% 122
2025
Q2 		$26.5M Buy
743,614
+42,998
+6% +$1.49M 1.49% 29
2025
Q1 		$25.9M Buy
700,616
+90,079
+15% +$3.25M 1.5% 29
2024
Q4 		$22.9M Sell
610,537
-116,680
-16% -$4.84M 1.32% 30
2024
Q3 		$30.4M Sell
727,217
-29,286
-4% -$1.16M 1.71% 27
2024
Q2 		$29.6M Buy
756,503
+15,732
+2% +$616K 1.76% 28
2024
Q1 		$32.1M Buy
740,771
+28,968
+4% +$1.25M 1.94% 26
2023
Q4 		$31.2M Sell
711,803
-7,841
-1% -$336K 2.06% 27
2023
Q3 		$31.9M Sell
719,644
-17,404
-2% -$777K 2.32% 20
2023
Q2 		$30.6M Buy
737,048
+18,605
+3% +$739K 1.97% 25
2023
Q1 		$27.2M Buy
718,443
+20,284
+3% +$767K 1.85% 28
2022
Q4 		$24.4M Buy
698,159
+19,547
+3% +$647K 1.73% 31
2022
Q3 		$19.9M Buy
678,612
+43,709
+7% +$1.63M 1.69% 28
2022
Q2 		$24.9M Buy
634,903
+85,200
+15% +$3.65M 1.8% 32
2022
Q1 		$25.7M Buy
+549,703
New +$26.5M 1.94% 28
2016
Q3 		– Sell
-7,290
Closed -$238K – 93
2016
Q2 		$238K Sell
7,290
-270
-4% -$8.38K 0.04% 82
2016
Q1 		$231K Buy
+7,560
New +$217K 0.04% 90
2015
Q3 		– Sell
-6,984
Closed -$210K – 99
2015
Q2 		$210K Buy
+6,984
New +$205K 0.04% 92

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

Chas P. Smith & Associates (CPS)'s CMCSA Position: Q4 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 7,081 shares — an estimated $222K sold.

Chas P. Smith & Associates (CPS) first reported a position in CMCSA in Q2 2015 and held it in 18 quarters. The position peaked at $32.1M in Q1 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 7,081 Comcast shares in Q4 2025, an estimated $222K.
  • Chas P. Smith & Associates (CPS) first reported a position in Comcast in Q2 2015 and held it in 18 quarters.
  • Chas P. Smith & Associates (CPS)'s Comcast position peaked at $32.1M in Q1 2024.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2025, filed 9 Feb 2026.