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Chatham Capital Group’s Comcast CMCSA Stock Holding History

Chatham Capital Group’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
-15,678
Closed -$560K – 197
2025
Q2 		$560K Sell
15,678
-150
-0.9% -$5.19K 0.09% 150
2025
Q1 		$584K Sell
15,828
-8,603
-35% -$310K 0.1% 144
2024
Q4 		$917K Sell
24,431
-1,567
-6% -$65K 0.15% 129
2024
Q3 		$1.09M Sell
25,998
-260
-1% -$10.3K 0.18% 120
2024
Q2 		$1.03M Hold
26,258
– – 0.18% 119
2024
Q1 		$1.14M Hold
26,258
– – 0.21% 111
2023
Q4 		$1.15M Sell
26,258
-1,425
-5% -$61.1K 0.23% 109
2023
Q3 		$1.23M Sell
27,683
-250
-0.9% -$11.2K 0.27% 101
2023
Q2 		$1.16M Buy
27,933
+125
+0.4% +$4.96K 0.24% 110
2023
Q1 		$1.05M Sell
27,808
-62,385
-69% -$2.36M 0.24% 114
2022
Q4 		$3.15M Sell
90,193
-13,840
-13% -$458K 0.74% 46
2022
Q3 		$3.05M Buy
104,033
+300
+0.3% +$11.2K 0.75% 41
2022
Q2 		$4.07M Sell
103,733
-351
-0.3% -$15.1K 0.92% 34
2022
Q1 		$4.87M Buy
104,084
+540
+0.5% +$26K 0.94% 34
2021
Q4 		$5.21M Sell
103,544
-3,066
-3% -$160K 0.94% 31
2021
Q3 		$5.96M Buy
106,610
+3,415
+3% +$199K 1.15% 27
2021
Q2 		$5.88M Buy
103,195
+248
+0.2% +$13.9K 1.14% 25
2021
Q1 		$5.57M Buy
102,947
+2,105
+2% +$111K 1.17% 25
2020
Q4 		$5.28M Buy
100,842
+850
+0.9% +$40.7K 1.19% 24
2020
Q3 		$4.63M Buy
99,992
+1,291
+1% +$56.1K 1.14% 27
2020
Q2 		$3.85M Buy
98,701
+12,175
+14% +$464K 1% 31
2020
Q1 		$2.98M Buy
+86,526
New +$3.65M 0.88% 38

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
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

Chatham Capital Group's CMCSA Position: Q3 2025 in Review

Chatham Capital Group sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 15,678 shares — an estimated $560K sold.

Chatham Capital Group first reported a position in CMCSA in Q1 2020 and held it in 22 quarters. The position peaked at $5.96M in Q3 2021. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Chatham Capital Group reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Chatham Capital Group sold 15,678 Comcast shares in Q3 2025, an estimated $560K.
  • Chatham Capital Group first reported a position in Comcast in Q1 2020 and held it in 22 quarters.
  • Chatham Capital Group's Comcast position peaked at $5.96M in Q3 2021.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Chatham Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.