Five Oceans Advisors’s Comcast CMCSA Stock Holding History

Five Oceans 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 Q3	–	Sell	-10,884	Closed	-$388K	–	191
2025 Q2	$388K	Buy	10,884 +2,343	+27%	+$81K	0.17%	79
2025 Q1	$315K	Sell	8,541 -3,795	-31%	-$137K	0.15%	94
2024 Q4	$463K	Buy	12,336 +298	+2%	+$12.4K	0.21%	65
2024 Q3	$503K	Buy	12,038 +101	+0.8%	+$3.99K	0.24%	62
2024 Q2	$467K	Buy	11,937 +3,100	+35%	+$121K	0.25%	65
2024 Q1	$383K	Sell	8,837 -23	-0.3%	-$992	0.2%	88
2023 Q4	$389K	Sell	8,860 -2,483	-22%	-$106K	0.22%	83
2023 Q3	$503K	Buy	11,343 +158	+1%	+$7.05K	0.32%	64
2023 Q2	$465K	Buy	11,185 +146	+1%	+$5.8K	0.3%	72
2023 Q1	$418K	Sell	11,039 -78	-0.7%	-$2.95K	0.27%	82
2022 Q4	$389K	Buy	11,117 +1,603	+17%	+$53K	0.27%	84
2022 Q3	$279K	Buy	9,514 +3,966	+71%	+$148K	0.22%	95
2022 Q2	$218K	Buy	5,548 +528	+11%	+$22.6K	0.16%	111
2022 Q1	$235K	Sell	5,020 -3	-0.1%	-$144	0.21%	93
2021 Q4	$253K	Sell	5,023 -294	-6%	-$15.3K	0.22%	87
2021 Q3	$297K	Buy	+5,317	New	+$310K	0.34%	67

Other funds holding CMCSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return