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Dillon & Associates’s Comcast CMCSA Stock Holding History

Dillon & Associates’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
-5,728
Closed -$206K – 77
2025
Q2 		$206K Sell
5,728
-1,722
-23% -$59.6K 0.03% 76
2025
Q1 		$276K Sell
7,450
-13,885
-65% -$501K 0.04% 71
2024
Q4 		$811K Sell
21,335
-22,190
-51% -$921K 0.11% 57
2024
Q3 		$1.83M Sell
43,525
-75,255
-63% -$2.97M 0.26% 48
2024
Q2 		$4.63M Sell
118,780
-7,985
-6% -$312K 0.67% 32
2024
Q1 		$5.45M Buy
126,765
+6,712
+6% +$290K 0.86% 31
2023
Q4 		$5.28M Sell
120,053
-870
-0.7% -$37.3K 0.96% 30
2023
Q3 		$5.32M Buy
120,923
+405
+0.3% +$18.1K 1.02% 29
2023
Q2 		$5.06M Sell
120,518
-1,015
-0.8% -$40.3K 0.93% 30
2023
Q1 		$4.62M Buy
121,533
+2,685
+2% +$102K 0.92% 28
2022
Q4 		$4.16M Buy
118,848
+14,100
+13% +$466K 0.9% 28
2022
Q3 		$3.04M Buy
104,748
+64,505
+160% +$2.41M 0.7% 35
2022
Q2 		$1.57M Buy
40,243
+18,850
+88% +$808K 0.35% 45
2022
Q1 		$1M Buy
21,393
+6,180
+41% +$298K 0.19% 49
2021
Q4 		$761K Buy
15,213
+2,747
+22% +$143K 0.13% 49
2021
Q3 		$698K Buy
12,466
+2,525
+25% +$147K 0.13% 48
2021
Q2 		$567K Buy
9,941
+1,550
+18% +$86.7K 0.11% 53
2021
Q1 		$453K Buy
8,391
+2,541
+43% +$134K 0.1% 55
2020
Q4 		$304K Buy
+5,850
New +$280K 0.07% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dillon & Associates's CMCSA Position: Q3 2025 in Review

Dillon & Associates sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 5,728 shares — an estimated $206K sold.

Dillon & Associates first reported a position in CMCSA in Q4 2020 and held it in 19 quarters. The position peaked at $5.45M in Q1 2024. 2,154 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Dillon & Associates reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Dillon & Associates sold 5,728 Comcast shares in Q3 2025, an estimated $206K.
  • Dillon & Associates first reported a position in Comcast in Q4 2020 and held it in 19 quarters.
  • Dillon & Associates's Comcast position peaked at $5.45M in Q1 2024.
  • 2,154 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Dillon & Associates's 13F filing for Q3 2025, filed 28 Oct 2025.