Factory Mutual Insurance’s Comcast CMCSA Stock Holding History

Factory Mutual Insurance’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	-1,046,200	Closed	-$32.9M	–	198
2025 Q3	$32.9M	Hold	1,046,200	–	–	0.32%	76
2025 Q2	$37.3M	Hold	1,046,200	–	–	0.41%	66
2025 Q1	$38.6M	Hold	1,046,200	–	–	0.45%	60
2024 Q4	$39.3M	Hold	1,046,200	–	–	0.42%	59
2024 Q3	$43.7M	Sell	1,046,200 -12,000	-1%	-$474K	0.45%	54
2024 Q2	$41.4M	Sell	1,058,200 -11,800	-1%	-$462K	0.47%	51
2024 Q1	$46.4M	Sell	1,070,000 -25,000	-2%	-$1.08M	0.53%	47
2023 Q4	$48M	Buy	1,095,000 +103,200	+10%	+$4.42M	0.6%	44
2023 Q3	$44M	Hold	991,800	–	–	0.61%	44
2023 Q2	$41.2M	Hold	991,800	–	–	0.61%	49
2023 Q1	$37.6M	Sell	991,800 -34,000	-3%	-$1.29M	0.59%	51
2022 Q4	$35.9M	Hold	1,025,800	–	–	0.54%	61
2022 Q3	$30.1M	Sell	1,025,800 -11,600	-1%	-$434K	0.49%	70
2022 Q2	$40.7M	Sell	1,037,400 -29,400	-3%	-$1.26M	0.67%	53
2022 Q1	$49.9M	Sell	1,066,800 -29,200	-3%	-$1.41M	0.68%	51
2021 Q4	$54.5M	Sell	1,096,000 -221,329	-17%	-$11.5M	0.79%	43
2021 Q3	$73.7M	Sell	1,317,329 -9,600	-0.7%	-$560K	0.92%	31
2021 Q2	$75.7M	Sell	1,326,929 -302,679	-19%	-$16.9M	0.93%	35
2021 Q1	$88.2M	Sell	1,629,608 -167,492	-9%	-$8.85M	1.13%	20
2020 Q4	$94.2M	Sell	1,797,100 -97,100	-5%	-$4.65M	1.27%	19
2020 Q3	$87.6M	Hold	1,894,200	–	–	1.42%	16
2020 Q2	$73.8M	Sell	1,894,200 -45,500	-2%	-$1.73M	1.27%	18
2020 Q1	$66.7M	Sell	1,939,700 -22,600	-1%	-$953K	1.27%	18
2019 Q4	$88.2M	Sell	1,962,300 -405,900	-17%	-$18.1M	1.3%	19
2019 Q3	$107M	Sell	2,368,200 -404,700	-15%	-$17.9M	1.65%	11
2019 Q2	$117M	Buy	2,772,900 +13,000	+0.5%	+$548K	1.4%	14
2019 Q1	$112M	Buy	2,759,900 +5,800	+0.2%	+$218K	1.32%	20
2018 Q4	$93.8M	Hold	2,754,100	–	–	1.2%	23
2018 Q3	$97.5M	Buy	2,754,100 +64,600	+2%	+$2.29M	1.01%	27
2018 Q2	$88.2M	Buy	2,689,500 +33,500	+1%	+$1.09M	0.95%	32
2018 Q1	$90.8M	Hold	2,656,000	–	–	0.99%	30
2017 Q4	$106M	Hold	2,656,000	–	–	1.11%	25
2017 Q3	$102M	Sell	2,656,000 -54,000	-2%	-$2.13M	1.12%	26
2017 Q2	$105M	Hold	2,710,000	–	–	1.22%	18
2017 Q1	$102M	Hold	2,710,000	–	–	1.21%	19
2016 Q4	$92.7M	Hold	2,710,000	–	–	1.1%	28
2016 Q3	$89.9M	Hold	2,710,000	–	–	1.11%	28
2016 Q2	$88.3M	Buy	2,710,000 +200,000	+8%	+$6.21M	1.16%	26
2016 Q1	$76.7M	Hold	2,510,000	–	–	0.99%	32
2015 Q4	$70.8M	Hold	2,510,000	–	–	0.95%	32
2015 Q3	$71.4M	Sell	2,510,000 -100,000	-4%	-$2.97M	0.98%	31
2015 Q2	$78.5M	Sell	2,610,000 -100,000	-4%	-$2.94M	1.03%	26
2015 Q1	$76.5M	Hold	2,710,000	–	–	1.01%	25
2014 Q4	$78.6M	Sell	2,710,000 -86,000	-3%	-$2.36M	1.06%	24
2014 Q3	$75.2M	Sell	2,796,000 -54,000	-2%	-$1.48M	1.04%	27
2014 Q2	$76.5M	Hold	2,850,000	–	–	1.05%	28
2014 Q1	$71.3M	Buy	2,850,000 +240,000	+9%	+$6.25M	1.03%	26
2013 Q4	$67.8M	Hold	2,610,000	–	–	1%	30
2013 Q3	$58.9M	Buy	2,610,000 +430,000	+20%	+$9.36M	0.93%	34
2013 Q2	$45.5M	Buy	+2,180,000	New	+$45M	0.75%	47

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 $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Factory Mutual Insurance's CMCSA Position: Q4 2025 in Review

Factory Mutual Insurance sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 1,046,200 shares — an estimated $32.9M sold.

Factory Mutual Insurance first reported a position in CMCSA in Q2 2013 and held it in 50 quarters. The position peaked at $117M in Q2 2019. 2,103 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Factory Mutual Insurance reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Factory Mutual Insurance sold 1,046,200 Comcast shares in Q4 2025, an estimated $32.9M.
Factory Mutual Insurance first reported a position in Comcast in Q2 2013 and held it in 50 quarters.
Factory Mutual Insurance's Comcast position peaked at $117M in Q2 2019.
2,103 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Factory Mutual Insurance's 13F filing for Q4 2025, filed 23 Jan 2026.