Delta Financial Group’s Comcast CMCSA Stock Holding History

Delta Financial 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 Q1	$722K	Sell	19,715 -583	-3%	-$21K	0.17%	103
2024 Q4	$762K	Sell	20,298 -1,449	-7%	-$60.1K	0.18%	91
2024 Q3	$908K	Buy	21,747 +4,285	+25%	+$169K	0.34%	45
2024 Q2	$684K	Buy	17,462 +144	+0.8%	+$5.63K	0.29%	49
2024 Q1	$751K	Sell	17,318 -631	-4%	-$27.2K	0.22%	80
2023 Q4	$787K	Sell	17,949 -1,856	-9%	-$79.5K	0.25%	75
2023 Q3	$878K	Buy	19,805 +124	+0.6%	+$5.54K	0.3%	61
2023 Q2	$818K	Buy	19,681 +1,455	+8%	+$57.8K	0.96%	32
2023 Q1	$691K	Sell	18,226 -128	-0.7%	-$4.84K	0.27%	66
2022 Q4	$642K	Buy	+18,354	New	+$607K	0.28%	67

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Financial Group's CMCSA Position: Q1 2025 in Review

Delta Financial Group reduced its Comcast (CMCSA) stake by 2.9% in Q1 2025, selling an estimated $21K and leaving 19,715 shares worth $722K. The position accounts for 0.17% of the portfolio, ranked #103.

Delta Financial Group first reported a position in CMCSA in Q4 2022 and has held it in 10 quarters since. The position peaked at $908K in Q3 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Delta Financial Group held 19,715 shares of Comcast worth $722K as of Q1 2025.
Delta Financial Group sold 583 Comcast shares in Q1 2025, an estimated $21K.
Comcast made up 0.17% of Delta Financial Group's portfolio in Q1 2025, its #103 holding.
Delta Financial Group first reported a position in Comcast in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's Comcast position peaked at $908K in Q3 2024.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.