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Chesapeake Wealth Management’s Comcast CMCSA Stock Holding History

Chesapeake Wealth 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
Q2 		– Sell
-5,917
Closed -$218K – 159
2025
Q1 		$218K Sell
5,917
-435
-7% -$15.7K 0.08% 149
2024
Q4 		$238K Hold
6,352
– – 0.08% 152
2024
Q3 		$265K Sell
6,352
-284
-4% -$11.2K 0.09% 142
2024
Q2 		$260K Sell
6,636
-1,413
-18% -$55.3K 0.09% 135
2024
Q1 		$349K Buy
8,049
+49
+0.6% +$2.11K 0.13% 121
2023
Q4 		$351K Sell
8,000
-600
-7% -$25.7K 0.14% 120
2023
Q3 		$381K Sell
8,600
-322
-4% -$14.4K 0.16% 111
2023
Q2 		$371K Sell
8,922
-248
-3% -$9.85K 0.15% 113
2023
Q1 		$348K Sell
9,170
-2,467
-21% -$93.3K 0.15% 118
2022
Q4 		$407K Sell
11,637
-1,550
-12% -$51.3K 0.18% 111
2022
Q3 		$387K Sell
13,187
-859
-6% -$32.1K 0.18% 112
2022
Q2 		$551K Sell
14,046
-2,384
-15% -$102K 0.24% 100
2022
Q1 		$770K Sell
16,430
-1,642
-9% -$79.1K 0.28% 91
2021
Q4 		$910K Sell
18,072
-1,282
-7% -$66.8K 0.31% 83
2021
Q3 		$1.08M Sell
19,354
-3,081
-14% -$180K 0.39% 63
2021
Q2 		$1.28M Sell
22,435
-3,257
-13% -$182K 0.42% 62
2021
Q1 		$1.39M Sell
25,692
-1,594
-6% -$84.2K 0.47% 57
2020
Q4 		$1.43M Sell
27,286
-833
-3% -$39.9K 0.49% 56
2020
Q3 		$1.3M Sell
28,119
-755
-3% -$32.8K 0.49% 55
2020
Q2 		$1.13M Sell
28,874
-4,744
-14% -$181K 0.45% 65
2020
Q1 		$1.16M Sell
33,618
-16,459
-33% -$694K 0.53% 50
2019
Q4 		$2.25M Sell
50,077
-1,355
-3% -$60.3K 0.87% 25
2019
Q3 		$2.32M Buy
51,432
+4,225
+9% +$187K 0.94% 21
2019
Q2 		$2M Buy
47,207
+13,685
+41% +$577K 0.83% 24
2019
Q1 		$1.34M Buy
33,522
+23,541
+236% +$886K 0.59% 46
2018
Q4 		$340K Buy
9,981
+2,401
+32% +$87.7K 0.17% 131
2018
Q3 		$268K Sell
7,580
-400
-5% -$14.2K 0.12% 160
2018
Q2 		$262K Buy
+7,980
New +$260K 0.12% 159

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Wealth Management's CMCSA Position: Q2 2025 in Review

Chesapeake Wealth Management sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 5,917 shares — an estimated $218K sold.

Chesapeake Wealth Management first reported a position in CMCSA in Q2 2018 and held it in 28 quarters. The position peaked at $2.32M in Q3 2019. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Chesapeake Wealth Management reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Wealth Management sold 5,917 Comcast shares in Q2 2025, an estimated $218K.
  • Chesapeake Wealth Management first reported a position in Comcast in Q2 2018 and held it in 28 quarters.
  • Chesapeake Wealth Management's Comcast position peaked at $2.32M in Q3 2019.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Chesapeake Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.