Ellsworth Advisors’s Comcast CMCSA Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-48,671	Closed	-$1.8M	–	164
2025 Q1	$1.8M	Buy	+48,671	New	+$1.76M	0.47%	68
2023 Q2	–	Sell	-81,291	Closed	-$3.08M	–	165
2023 Q1	$3.08M	Buy	81,291 +8,857	+12%	+$335K	1.09%	45
2022 Q4	$2.77M	Sell	72,434 -10,868	-13%	-$359K	1.04%	43
2022 Q3	$2.44M	Buy	83,302 +4,306	+5%	+$161K	1.05%	44
2022 Q2	$3.1M	Buy	78,996 +3,184	+4%	+$137K	1.25%	40
2022 Q1	$3.59M	Buy	75,812 +10,558	+16%	+$509K	1.27%	39
2021 Q4	$3.28M	Buy	+65,254	New	+$3.4M	1.21%	35
2020 Q4	–	Sell	-35,745	Closed	-$1.65M	–	125
2020 Q3	$1.65M	Buy	35,745 +14	+0%	+$609	1.65%	15
2020 Q2	$1.39M	Buy	+35,731	New	+$1.36M	1.53%	20

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's CMCSA Position: Q2 2025 in Review

Ellsworth Advisors sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 48,671 shares — an estimated $1.8M sold.

Ellsworth Advisors first reported a position in CMCSA in Q2 2020 and held it in 9 quarters. The position peaked at $3.59M in Q1 2022. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Ellsworth Advisors reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 48,671 Comcast shares in Q2 2025, an estimated $1.8M.
Ellsworth Advisors first reported a position in Comcast in Q2 2020 and held it in 9 quarters.
Ellsworth Advisors's Comcast position peaked at $3.59M in Q1 2022.
2,299 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.