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DRW Securities’s Comcast CMCSA Stock Holding History

DRW Securities’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
-140,388
Closed -$4.42M – 1292
2025
Q3 		$4.42M Buy
+140,388
New +$4.71M 0.08% 137
2025
Q2 		– Sell
-32,255
Closed -$1.19M – 1108
2025
Q1 		$1.19M Buy
32,255
+13,003
+68% +$469K 0.03% 241
2024
Q4 		$722K Sell
19,252
-34,152
-64% -$1.42M 0.02% 264
2024
Q3 		$2.23M Sell
53,404
-4,838
-8% -$191K 0.06% 159
2024
Q2 		$2.28M Buy
58,242
+36,788
+171% +$1.44M 0.09% 142
2024
Q1 		$930K Sell
21,454
-2,454
-10% -$106K 0.03% 182
2023
Q4 		$1.05M Sell
23,908
-7,852
-25% -$337K 0.02% 143
2023
Q3 		$1.41M Buy
31,760
+8,469
+36% +$378K 0.03% 114
2023
Q2 		$968K Buy
+23,291
New +$925K 0.02% 157
2021
Q2 		– Sell
-4,063
Closed -$220K – 304
2021
Q1 		$220K Buy
+4,063
New +$215K 0.01% 164
2020
Q2 		– Sell
-22,739
Closed -$782K – 195
2020
Q1 		$782K Buy
+22,739
New +$959K 0.03% 105
2018
Q1 		– Sell
-65,376
Closed -$2.62M – 232
2017
Q4 		$2.62M Buy
+65,376
New +$2.46M 0.28% 52
2014
Q2 		– Sell
-8,792
Closed -$220K – 129
2014
Q1 		$220K Buy
+8,792
New +$229K 0.02% 103

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DRW Securities's CMCSA Position: Q4 2025 in Review

DRW Securities sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 140,388 shares — an estimated $4.42M sold.

DRW Securities first reported a position in CMCSA in Q1 2014 and held it in 13 quarters. The position peaked at $4.42M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • DRW Securities reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 140,388 Comcast shares in Q4 2025, an estimated $4.42M.
  • DRW Securities first reported a position in Comcast in Q1 2014 and held it in 13 quarters.
  • DRW Securities's Comcast position peaked at $4.42M in Q3 2025.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.