FCA
CMCSA icon

FLC Capital Advisors’s Comcast CMCSA Stock Holding History

FLC Capital 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
Q4 		– Sell
-16,292
Closed -$512K – 210
2025
Q3 		$512K Sell
16,292
-3,485
-18% -$117K 0.1% 117
2025
Q2 		$706K Sell
19,777
-5,407
-21% -$187K 0.15% 91
2025
Q1 		$929K Buy
25,184
+2,538
+11% +$91.6K 0.21% 68
2024
Q4 		$850K Sell
22,646
-80
-0.4% -$3.32K 0.2% 73
2024
Q3 		$949K Buy
22,726
+1,040
+5% +$41.1K 0.22% 62
2024
Q2 		$849K Buy
21,686
+2,861
+15% +$112K 0.21% 66
2024
Q1 		$816K Sell
18,825
-2,088
-10% -$90.1K 0.21% 70
2023
Q4 		$917K Buy
20,913
+1,076
+5% +$46.1K 0.25% 62
2023
Q3 		$880K Sell
19,837
-831
-4% -$37.1K 0.27% 56
2023
Q2 		$859K Sell
20,668
-457
-2% -$18.2K 0.25% 61
2023
Q1 		$801K Sell
21,125
-102
-0.5% -$3.86K 0.24% 63
2022
Q4 		$742K Buy
21,227
+2,767
+15% +$91.5K 0.23% 69
2022
Q3 		$541K Buy
+18,460
New +$690K 0.19% 89

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

FLC Capital Advisors's CMCSA Position: Q4 2025 in Review

FLC Capital Advisors sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 16,292 shares — an estimated $512K sold.

FLC Capital Advisors first reported a position in CMCSA in Q3 2022 and held it in 13 quarters. The position peaked at $949K in Q3 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • FLC Capital Advisors reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • FLC Capital Advisors sold 16,292 Comcast shares in Q4 2025, an estimated $512K.
  • FLC Capital Advisors first reported a position in Comcast in Q3 2022 and held it in 13 quarters.
  • FLC Capital Advisors's Comcast position peaked at $949K in Q3 2024.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on FLC Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.