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Exeter Financial’s Comcast CMCSA Stock Holding History

Exeter Financial’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
-73,764
Closed -$2.32M – 98
2025
Q3 		$2.32M Buy
73,764
+2,710
+4% +$90.8K 1% 35
2025
Q2 		$2.54M Buy
71,054
+1,065
+2% +$36.8K 1.13% 35
2025
Q1 		$2.58M Buy
69,989
+1,750
+3% +$63.1K 1.16% 34
2024
Q4 		$2.56M Buy
68,239
+1,200
+2% +$49.8K 1.17% 35
2024
Q3 		$2.8M Buy
67,039
+875
+1% +$34.5K 1.24% 33
2024
Q2 		$2.59M Buy
66,164
+3,475
+6% +$136K 1.24% 33
2024
Q1 		$2.58M Sell
62,689
-300
-0.5% -$12.9K 1.19% 33
2023
Q4 		$2.73M Sell
62,989
-262
-0.4% -$11.2K 1.32% 25
2023
Q3 		$2.8M Sell
63,251
-1,975
-3% -$88.2K 1.48% 21
2023
Q2 		$2.74M Sell
65,226
-100
-0.2% -$3.97K 1.41% 25
2023
Q1 		$2.5M Buy
65,326
+122
+0.2% +$4.61K 1.25% 30
2022
Q4 		$2.28M Buy
65,204
+2,450
+4% +$81K 1.19% 36
2022
Q3 		$1.84M Buy
62,754
+23,300
+59% +$871K 1.07% 36
2022
Q2 		$1.55M Buy
39,454
+28,075
+247% +$1.2M 0.86% 47
2022
Q1 		$533K Buy
+11,379
New +$548K 0.29% 64

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

Exeter Financial's CMCSA Position: Q4 2025 in Review

Exeter Financial sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 73,764 shares — an estimated $2.32M sold.

Exeter Financial first reported a position in CMCSA in Q1 2022 and held it in 15 quarters. The position peaked at $2.8M in Q3 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Exeter Financial reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Exeter Financial sold 73,764 Comcast shares in Q4 2025, an estimated $2.32M.
  • Exeter Financial first reported a position in Comcast in Q1 2022 and held it in 15 quarters.
  • Exeter Financial's Comcast position peaked at $2.8M in Q3 2023.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Exeter Financial's 13F filing for Q4 2025, filed 7 Jan 2026.