Ferguson Wellman Capital Management’s Comcast CMCSA Stock Holding History

Ferguson Wellman Capital 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	-7,690	Closed	-$242K	–	360
2025 Q3	$242K	Sell	7,690 -215	-3%	-$7.21K	﹤0.01%	327
2025 Q2	$282K	Sell	7,905 -2,778	-26%	-$96.1K	0.01%	305
2025 Q1	$394K	Sell	10,683 -384,365	-97%	-$13.9M	0.01%	268
2024 Q4	$14.8M	Sell	395,048 -33,114	-8%	-$1.37M	0.28%	68
2024 Q3	$17.9M	Sell	428,162 -459,882	-52%	-$18.2M	0.35%	65
2024 Q2	$34.8M	Sell	888,044 -933,650	-51%	-$36.5M	0.71%	42
2024 Q1	$79M	Buy	1,821,694 +48,509	+3%	+$2.09M	1.61%	17
2023 Q4	$77.8M	Buy	1,773,185 +425,424	+32%	+$18.2M	1.74%	16
2023 Q3	$59.8M	Buy	1,347,761 +44,932	+3%	+$2.01M	1.46%	16
2023 Q2	$54.1M	Buy	1,302,829 +216,701	+20%	+$8.61M	1.27%	24
2023 Q1	$41.2M	Buy	1,086,128 +1,050,234	+2,926%	+$39.7M	1.03%	31
2022 Q4	$1.25M	Buy	35,894 +11,110	+45%	+$367K	0.03%	174
2022 Q3	$727K	Sell	24,784 -12,848	-34%	-$480K	0.03%	182
2022 Q2	$1.48M	Buy	37,632 +122	+0.3%	+$5.23K	0.05%	142
2022 Q1	$1.76M	Buy	37,510 +6,915	+23%	+$333K	0.06%	147
2021 Q4	$1.54M	Buy	30,595 +564	+2%	+$29.4K	0.04%	153
2021 Q3	$1.68M	Hold	30,031	–	–	0.05%	147
2021 Q2	$1.71M	Buy	30,031 +30	+0.1%	+$1.68K	0.06%	146
2021 Q1	$1.62M	Sell	30,001 -12,892	-30%	-$681K	0.06%	143
2020 Q4	$2.25M	Sell	42,893 -1,180	-3%	-$56.5K	0.05%	167
2020 Q3	$2.04M	Sell	44,073 -120	-0.3%	-$5.22K	0.06%	162
2020 Q2	$1.72M	Sell	44,193 -185	-0.4%	-$7.05K	0.05%	163
2020 Q1	$1.53M	Sell	44,378 -3,688	-8%	-$156K	0.06%	167
2019 Q4	$2.16M	Sell	48,066 -2,806	-6%	-$125K	0.06%	163
2019 Q3	$2.29M	Buy	50,872 +616	+1%	+$27.3K	0.07%	151
2019 Q2	$2.13M	Sell	50,256 -1,683	-3%	-$71K	0.07%	151
2019 Q1	$2.08M	Sell	51,939 -943	-2%	-$35.5K	0.07%	156
2018 Q4	$1.8M	Sell	52,882 -18,691	-26%	-$682K	0.07%	175
2018 Q3	$2.53M	Sell	71,573 -9,860	-12%	-$349K	0.08%	146
2018 Q2	$2.67M	Sell	81,433 -472,076	-85%	-$15.4M	0.09%	151
2018 Q1	$18.9M	Sell	553,509 -14,223	-3%	-$552K	0.67%	44
2017 Q4	$22.7M	Sell	567,732 -17,827	-3%	-$670K	0.78%	36
2017 Q3	$22.5M	Sell	585,559 -7,084	-1%	-$279K	0.81%	37
2017 Q2	$23.1M	Buy	592,643 +1,796	+0.3%	+$70.8K	0.87%	37
2017 Q1	$22.2M	Buy	590,847 +4,441	+0.8%	+$165K	0.85%	37
2016 Q4	$20.2M	Sell	586,406 -2,834	-0.5%	-$94.6K	0.83%	41
2016 Q3	$19.5M	Buy	589,240 +6,944	+1%	+$231K	0.84%	38
2016 Q2	$19M	Buy	582,296 +519,322	+825%	+$16.1M	0.8%	45
2016 Q1	$1.92M	Buy	62,974 +300	+0.5%	+$8.61K	0.08%	143
2015 Q4	$1.77M	Sell	62,674 -3,210	-5%	-$96.7K	0.07%	174
2015 Q3	$1.87M	Sell	65,884 -936	-1%	-$27.8K	0.08%	167
2015 Q2	$2.01M	Buy	66,820 +900	+1%	+$26.4K	0.08%	174
2015 Q1	$1.86M	Sell	65,920 -714	-1%	-$20.5K	0.08%	177
2014 Q4	$1.93M	Sell	66,634 -6,440	-9%	-$176K	0.08%	174
2014 Q3	$1.97M	Sell	73,074 -1,330	-2%	-$36.4K	0.08%	167
2014 Q2	$2M	Buy	74,404 +10,554	+17%	+$271K	0.08%	167
2014 Q1	$1.6M	Sell	63,850 -154,562	-71%	-$4.03M	0.07%	177
2013 Q4	$5.67M	Sell	218,412 -33,032	-13%	-$795K	0.26%	96
2013 Q3	$5.67M	Buy	251,444 +217,958	+651%	+$4.75M	0.28%	91
2013 Q2	$699K	Buy	+33,486	New	+$692K	0.05%	112

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ferguson Wellman Capital Management's CMCSA Position: Q4 2025 in Review

Ferguson Wellman Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 7,690 shares — an estimated $242K sold.

Ferguson Wellman Capital Management first reported a position in CMCSA in Q2 2013 and held it in 50 quarters. The position peaked at $79M in Q1 2024. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Ferguson Wellman Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Ferguson Wellman Capital Management sold 7,690 Comcast shares in Q4 2025, an estimated $242K.
Ferguson Wellman Capital Management first reported a position in Comcast in Q2 2013 and held it in 50 quarters.
Ferguson Wellman Capital Management's Comcast position peaked at $79M in Q1 2024.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.