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Eagle Harbor Asset Management’s Comcast CMCSA Stock Holding History

Eagle Harbor Asset 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
Q4 		– Sell
-13,400
Closed -$421K – 134
2025
Q3 		$421K Buy
13,400
+862
+7% +$28.9K 0.37% 90
2025
Q2 		$447K Buy
12,538
+603
+5% +$20.9K 0.43% 74
2025
Q1 		$440K Buy
11,935
+823
+7% +$29.7K 0.45% 79
2024
Q4 		$417K Buy
+11,112
New +$461K 0.42% 79
2024
Q3 		– Sell
-10,378
Closed -$406K – 128
2024
Q2 		$406K Hold
10,378
– – 0.43% 72
2024
Q1 		$450K Sell
10,378
-130
-1% -$5.61K 0.48% 70
2023
Q4 		$461K Buy
10,508
+3,325
+46% +$143K 0.53% 63
2023
Q3 		$318K Buy
7,183
+276
+4% +$12.3K 0.42% 78
2023
Q2 		$287K Buy
6,907
+30
+0.4% +$1.19K 0.38% 84
2023
Q1 		$261K Buy
6,877
+350
+5% +$13.2K 0.35% 90
2022
Q4 		$228K Buy
+6,527
New +$216K 0.33% 93
2022
Q1 		– Sell
-4,371
Closed -$220K – 116
2021
Q4 		$220K Buy
+4,371
New +$228K 0.29% 102

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

Eagle Harbor Asset Management's CMCSA Position: Q4 2025 in Review

Eagle Harbor Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 13,400 shares — an estimated $421K sold.

Eagle Harbor Asset Management first reported a position in CMCSA in Q4 2021 and held it in 12 quarters. The position peaked at $461K in Q4 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Eagle Harbor Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 13,400 Comcast shares in Q4 2025, an estimated $421K.
  • Eagle Harbor Asset Management first reported a position in Comcast in Q4 2021 and held it in 12 quarters.
  • Eagle Harbor Asset Management's Comcast position peaked at $461K in Q4 2023.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.