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Formidable Asset Management’s Comcast CMCSA Stock Holding History

Formidable Asset 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
-15,006
Closed -$536K – 402
2025
Q3 		$536K Sell
15,006
-4,159
-22% -$139K 0.08% 224
2025
Q2 		$707K Hold
19,165
– – 0.12% 167
2025
Q1 		$707K Buy
19,165
+21
+0.1% +$758 0.12% 172
2024
Q4 		$718K Sell
19,144
-328
-2% -$13.6K 0.12% 158
2024
Q3 		$813K Buy
19,472
+2,796
+17% +$110K 0.13% 152
2024
Q2 		$653K Buy
16,676
+3,829
+30% +$150K 0.11% 192
2024
Q1 		$557K Buy
+12,847
New +$554K 0.09% 216
2019
Q2 		– Sell
-1,522
Closed -$250K – 247
2019
Q1 		$250K Buy
+1,522
New +$57.3K 0.1% 147
2016
Q2 		– Sell
-3,408
Closed -$102K – 208
2016
Q1 		$102K Sell
3,408
-2,080
-38% -$59.7K 0.07% 154
2015
Q4 		$150K Buy
5,488
+3,160
+136% +$95.2K 0.1% 150
2015
Q3 		$66K Buy
2,328
+682
+41% +$20.3K 0.04% 200
2015
Q2 		$50K Hold
1,646
– – 0.03% 211
2015
Q1 		$47K Sell
1,646
-7,710
-82% -$222K 0.03% 211
2014
Q4 		$271K Hold
9,356
– – 0.19% 105
2014
Q3 		$260K Sell
9,356
-270
-3% -$7.4K 0.17% 110
2014
Q2 		$258K Hold
9,626
– – 0.16% 116
2014
Q1 		$249K Hold
9,626
– – 0.17% 102
2013
Q4 		$263K Buy
9,626
+8,730
+974% +$210K 0.18% 113
2013
Q3 		$20K Buy
+896
New +$19.5K 0.02% 236

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Formidable Asset Management's CMCSA Position: Q4 2025 in Review

Formidable Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 15,006 shares — an estimated $536K sold.

Formidable Asset Management first reported a position in CMCSA in Q3 2013 and held it in 19 quarters. The position peaked at $813K in Q3 2024. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Formidable Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 15,006 Comcast shares in Q4 2025, an estimated $536K.
  • Formidable Asset Management first reported a position in Comcast in Q3 2013 and held it in 19 quarters.
  • Formidable Asset Management's Comcast position peaked at $813K in Q3 2024.
  • 2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.