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Easterly Investment Partners’s Comcast CMCSA Stock Holding History

Easterly Investment Partners’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 		– Sell
-204,408
Closed -$7.67M – 196
2024
Q4 		$7.67M Buy
204,408
+17,377
+9% +$721K 0.6% 55
2024
Q3 		$7.81M Buy
187,031
+43,690
+30% +$1.72M 0.63% 57
2024
Q2 		$5.61M Buy
+143,341
New +$5.61M 0.49% 67
2023
Q3 		– Sell
-176,526
Closed -$7.33M – 187
2023
Q2 		$7.33M Sell
176,526
-43,562
-20% -$1.73M 0.65% 68
2023
Q1 		$8.34M Sell
220,088
-39,821
-15% -$1.51M 0.73% 57
2022
Q4 		$9.09M Buy
+259,909
New +$8.6M 0.79% 49
2021
Q4 		– Sell
-191,259
Closed -$10.7M – 197
2021
Q3 		$10.7M Buy
191,259
+10,083
+6% +$588K 0.73% 55
2021
Q2 		$10.3M Buy
181,176
+66,135
+57% +$3.7M 1.21% 29
2021
Q1 		$6.22M Buy
+115,041
New +$6.08M 0.75% 37
2020
Q3 		– Sell
-708,294
Closed -$27.6M – 112
2020
Q2 		$27.6M Sell
708,294
-486,961
-41% -$18.5M 1.25% 30
2020
Q1 		$41.1M Buy
1,195,255
+353,027
+42% +$14.9M 1.82% 23
2019
Q4 		$37.9M Buy
+842,228
New +$37.5M 1.06% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Easterly Investment Partners's CMCSA Position: Q1 2025 in Review

Easterly Investment Partners sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 204,408 shares — an estimated $7.67M sold.

Easterly Investment Partners first reported a position in CMCSA in Q4 2019 and held it in 12 quarters. The position peaked at $41.1M in Q1 2020. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Easterly Investment Partners reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 204,408 Comcast shares in Q1 2025, an estimated $7.67M.
  • Easterly Investment Partners first reported a position in Comcast in Q4 2019 and held it in 12 quarters.
  • Easterly Investment Partners's Comcast position peaked at $41.1M in Q1 2020.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.