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Excalibur Management’s Comcast CMCSA Stock Holding History

Excalibur 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
-8,399
Closed -$264K – 164
2025
Q3 		$264K Hold
8,399
– – 0.1% 141
2025
Q2 		$300K Sell
8,399
-201
-2% -$6.95K 0.11% 136
2025
Q1 		$317K Sell
8,600
-100
-1% -$3.61K 0.12% 131
2024
Q4 		$327K Sell
8,700
-201
-2% -$8.34K 0.13% 130
2024
Q3 		$372K Sell
8,901
-314
-3% -$12.4K 0.14% 126
2024
Q2 		$361K Buy
9,215
+1,853
+25% +$72.5K 0.15% 117
2024
Q1 		$319K Buy
7,362
+82
+1% +$3.54K 0.14% 124
2023
Q4 		$319K Sell
7,280
-140
-2% -$6K 0.15% 117
2023
Q3 		$329K Buy
7,420
+839
+13% +$37.5K 0.17% 115
2023
Q2 		$273K Hold
6,581
– – 0.14% 125
2023
Q1 		$249K Sell
6,581
-10
-0.2% -$378 0.13% 133
2022
Q4 		$230K Buy
+6,591
New +$218K 0.12% 136
2022
Q3 		– Sell
-5,156
Closed -$202K – 152
2022
Q2 		$202K Buy
5,156
+755
+17% +$32.4K 0.11% 145
2022
Q1 		$206K Sell
4,401
-17
-0.4% -$819 0.09% 151
2021
Q4 		$222K Buy
4,418
+1
+0% +$52 0.09% 151
2021
Q3 		$247K Buy
4,417
+43
+1% +$2.51K 0.11% 139
2021
Q2 		$249K Buy
4,374
+394
+10% +$22K 0.11% 143
2021
Q1 		$215K Sell
3,980
-200
-5% -$10.6K 0.11% 143
2020
Q4 		$219K Buy
+4,180
New +$200K 0.12% 137

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

Excalibur Management's CMCSA Position: Q4 2025 in Review

Excalibur Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 8,399 shares — an estimated $264K sold.

Excalibur Management first reported a position in CMCSA in Q4 2020 and held it in 19 quarters. The position peaked at $372K in Q3 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Excalibur Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Excalibur Management sold 8,399 Comcast shares in Q4 2025, an estimated $264K.
  • Excalibur Management first reported a position in Comcast in Q4 2020 and held it in 19 quarters.
  • Excalibur Management's Comcast position peaked at $372K in Q3 2024.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Excalibur Management's 13F filing for Q4 2025, filed 10 Feb 2026.