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Ellis Investment Partners’s Comcast CMCSA Stock Holding History

Ellis 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
Q4 		– Sell
-6,617
Closed -$208K – 255
2025
Q3 		$208K Sell
6,617
-1,316
-17% -$44.1K 0.04% 232
2025
Q2 		$283K Sell
7,933
-111
-1% -$3.84K 0.06% 198
2025
Q1 		$297K Sell
8,044
-642
-7% -$23.2K 0.06% 186
2024
Q4 		$326K Buy
8,686
+36
+0.4% +$1.49K 0.06% 177
2024
Q3 		$361K Buy
8,650
+215
+3% +$8.49K 0.07% 170
2024
Q2 		$330K Sell
8,435
-3,265
-28% -$128K 0.07% 172
2024
Q1 		$507K Buy
11,700
+54
+0.5% +$2.33K 0.11% 138
2023
Q4 		$511K Buy
11,646
+120
+1% +$5.14K 0.12% 132
2023
Q3 		$511K Buy
11,526
+53
+0.5% +$2.37K 0.13% 127
2023
Q2 		$477K Buy
11,473
+801
+8% +$31.8K 0.12% 141
2023
Q1 		$405K Sell
10,672
-263
-2% -$9.94K 0.1% 148
2022
Q4 		$382K Buy
10,935
+64
+0.6% +$2.12K 0.1% 148
2022
Q3 		$318K Buy
10,871
+248
+2% +$9.27K 0.09% 153
2022
Q2 		$416K Buy
10,623
+42
+0.4% +$1.8K 0.11% 144
2022
Q1 		$495K Buy
10,581
+35
+0.3% +$1.69K 0.12% 135
2021
Q4 		$530K Buy
10,546
+5
+0% +$261 0.12% 130
2021
Q3 		$589K Buy
10,541
+30
+0.3% +$1.75K 0.15% 114
2021
Q2 		$599K Sell
10,511
-216
-2% -$12.1K 0.15% 111
2021
Q1 		$580K Sell
10,727
-201
-2% -$10.6K 0.16% 110
2020
Q4 		$573K Buy
10,928
+18
+0.2% +$862 0.17% 99
2020
Q3 		$504K Buy
10,910
+289
+3% +$12.6K 0.18% 99
2020
Q2 		$421K Buy
10,621
+68
+0.6% +$2.59K 0.16% 106
2020
Q1 		$342K Buy
10,553
+2,696
+34% +$114K 0.16% 101
2019
Q4 		$356K Buy
7,857
+18
+0.2% +$801 0.12% 123
2019
Q3 		$349K Buy
7,839
+308
+4% +$13.6K 0.13% 121
2019
Q2 		$321K Buy
7,531
+18
+0.2% +$759 0.12% 123
2019
Q1 		$302K Buy
7,513
+19
+0.3% +$715 0.12% 123
2018
Q4 		$255K Buy
+7,494
New +$274K 0.12% 130

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

Ellis Investment Partners's CMCSA Position: Q4 2025 in Review

Ellis Investment Partners sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 6,617 shares — an estimated $208K sold.

Ellis Investment Partners first reported a position in CMCSA in Q4 2018 and held it in 28 quarters. The position peaked at $599K in Q2 2021. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Ellis Investment Partners reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 6,617 Comcast shares in Q4 2025, an estimated $208K.
  • Ellis Investment Partners first reported a position in Comcast in Q4 2018 and held it in 28 quarters.
  • Ellis Investment Partners's Comcast position peaked at $599K in Q2 2021.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.