Cornerstone Advisors’s Comcast CMCSA Stock Holding History

Cornerstone Advisors’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	-262,200	Closed	-$8.24M	–	180
2025 Q3	$8.24M	Sell	262,200 -6,900	-3%	-$231K	0.27%	92
2025 Q2	$9.6M	Buy	269,100 +48,700	+22%	+$1.68M	0.33%	81
2025 Q1	$8.13M	Hold	220,400	–	–	0.35%	67
2024 Q4	$8.27M	Buy	220,400 +2,300	+1%	+$95.5K	0.33%	72
2024 Q3	$9.11M	Buy	218,100 +22,800	+12%	+$900K	0.36%	65
2024 Q2	$7.65M	Sell	195,300 -3,000	-2%	-$117K	0.31%	78
2024 Q1	$8.6M	Hold	198,300	–	–	0.36%	65
2023 Q4	$8.7M	Sell	198,300 -19,500	-9%	-$836K	0.38%	66
2023 Q3	$9.66M	Sell	217,800 -127,900	-37%	-$5.71M	0.45%	48
2023 Q2	$14.4M	Sell	345,700 -185,800	-35%	-$7.38M	0.69%	35
2023 Q1	$20.1M	Hold	531,500	–	–	0.93%	27
2022 Q4	$18.6M	Hold	531,500	–	–	0.92%	28
2022 Q3	$15.6M	Buy	531,500 +17,500	+3%	+$654K	0.77%	31
2022 Q2	$20.2M	Buy	514,000 +210,000	+69%	+$9M	1.06%	21
2022 Q1	$14.2M	Hold	304,000	–	–	0.84%	26
2021 Q4	$15.3M	Hold	304,000	–	–	0.83%	27
2021 Q3	$17M	Hold	304,000	–	–	0.99%	25
2021 Q2	$17.3M	Hold	304,000	–	–	1.02%	22
2021 Q1	$16.4M	Buy	+304,000	New	+$16.1M	1.44%	13
2020 Q4	–	Sell	-438,000	Closed	-$20.3M	–	175
2020 Q3	$20.3M	Hold	438,000	–	–	1.82%	8
2020 Q2	$17.1M	Hold	438,000	–	–	1.59%	11
2020 Q1	$15.1M	Hold	438,000	–	–	1.66%	14
2019 Q4	$19.7M	Buy	+438,000	New	+$19.5M	1.62%	14
2019 Q1	$17.5M	Hold	438,000	–	–	1.42%	20
2018 Q4	$14.9M	Hold	438,000	–	–	1.31%	21
2018 Q3	$15.5M	Buy	438,000 +160,000	+58%	+$5.66M	1.12%	24
2018 Q2	$9.12M	Hold	278,000	–	–	1.1%	25
2018 Q1	$9.5M	Hold	278,000	–	–	1.13%	21
2017 Q4	$11.1M	Hold	278,000	–	–	1.27%	18
2017 Q3	$10.7M	Buy	278,000 +202,000	+266%	+$7.96M	1.24%	18
2017 Q2	$2.96M	Buy	+76,000	New	+$3M	0.54%	49
2016 Q3	–	Sell	-110,550	Closed	-$3.6M	–	217
2016 Q2	$3.6M	Sell	110,550 -26,000	-19%	-$807K	0.89%	29
2016 Q1	$4.17M	Hold	136,550	–	–	1.01%	25
2015 Q4	$3.85M	Sell	136,550 -27,500	-17%	-$828K	0.89%	28
2015 Q3	$4.67M	Buy	164,050 +4,000	+2%	+$119K	1.1%	23
2015 Q2	$4.81M	Hold	160,050	–	–	1.07%	26
2015 Q1	$4.52M	Hold	160,050	–	–	0.93%	30
2014 Q4	$4.64M	Hold	160,050	–	–	0.93%	26
2014 Q3	$4.3M	Hold	160,050	–	–	0.84%	32
2014 Q2	$4.3M	Buy	160,050 +14,000	+10%	+$360K	0.85%	29
2014 Q1	$3.65M	Buy	146,050 +14,000	+11%	+$365K	0.86%	25
2013 Q4	$3.43M	Buy	132,050 +24,000	+22%	+$578K	0.84%	29
2013 Q3	$2.44M	Buy	108,050 +42,000	+64%	+$914K	0.8%	32
2013 Q2	$1.38M	Buy	+66,050	New	+$1.36M	0.54%	59

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors's CMCSA Position: Q4 2025 in Review

Cornerstone Advisors sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 262,200 shares — an estimated $8.24M sold.

Cornerstone Advisors first reported a position in CMCSA in Q2 2013 and held it in 44 quarters. The position peaked at $20.3M in Q3 2020. 2,103 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Cornerstone Advisors reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 262,200 Comcast shares in Q4 2025, an estimated $8.24M.
Cornerstone Advisors first reported a position in Comcast in Q2 2013 and held it in 44 quarters.
Cornerstone Advisors's Comcast position peaked at $20.3M in Q3 2020.
2,103 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.