Franklin Street Advisors’s Comcast CMCSA Stock Holding History

Franklin Street 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	-7,393	Closed	-$232K	–	169
2025 Q3	$232K	Sell	7,393 -1,082	-13%	-$36.3K	0.01%	155
2025 Q2	$302K	Hold	8,475	–	–	0.02%	141
2025 Q1	$313K	Sell	8,475 -1,350	-14%	-$48.7K	0.02%	133
2024 Q4	$369K	Buy	9,825 +1,350	+16%	+$56K	0.02%	124
2024 Q3	$354K	Buy	8,475 +2,187	+35%	+$86.3K	0.02%	130
2024 Q2	$246K	Sell	6,288 -790	-11%	-$30.9K	0.02%	149
2024 Q1	$307K	Buy	7,078 +385	+6%	+$16.6K	0.02%	134
2023 Q4	$293K	Hold	6,693	–	–	0.02%	127
2023 Q3	$297K	Hold	6,693	–	–	0.03%	119
2023 Q2	$278K	Sell	6,693 -261	-4%	-$10.4K	0.02%	121
2023 Q1	$264K	Sell	6,954 -152	-2%	-$5.75K	0.02%	122
2022 Q4	$248K	Sell	7,106 -592	-8%	-$19.6K	0.02%	123
2022 Q3	$226K	Sell	7,698 -4,806	-38%	-$180K	0.02%	125
2022 Q2	$491K	Sell	12,504 -803	-6%	-$34.4K	0.05%	101
2022 Q1	$623K	Sell	13,307 -1,801	-12%	-$86.7K	0.05%	98
2021 Q4	$760K	Sell	15,108 -220	-1%	-$11.5K	0.06%	93
2021 Q3	$857K	Buy	15,328 +5,422	+55%	+$316K	0.07%	87
2021 Q2	$565K	Buy	9,906 +98	+1%	+$5.48K	0.05%	103
2021 Q1	$531K	Buy	9,808 +1,555	+19%	+$82.1K	0.05%	106
2020 Q4	$432K	Sell	8,253 -5,352	-39%	-$256K	0.04%	111
2020 Q3	$629K	Buy	13,605 +780	+6%	+$33.9K	0.07%	92
2020 Q2	$500K	Sell	12,825 -735	-5%	-$28K	0.06%	95
2020 Q1	$466K	Buy	13,560 +2,220	+20%	+$93.7K	0.07%	94
2019 Q4	$510K	Buy	+11,340	New	+$505K	0.06%	102
2019 Q3	–	Sell	-4,970	Closed	-$210K	–	161
2019 Q2	$210K	Sell	4,970 -1,868	-27%	-$78.8K	0.03%	149
2019 Q1	$273K	Buy	6,838 +243	+4%	+$9.14K	0.04%	125
2018 Q4	$225K	Sell	6,595 -1,986	-23%	-$72.5K	0.04%	129
2018 Q3	$304K	Buy	8,581 +1,316	+18%	+$46.6K	0.04%	128
2018 Q2	$238K	Sell	7,265 -6,217	-46%	-$203K	0.03%	139
2018 Q1	$461K	Sell	13,482 -1,370	-9%	-$53.1K	0.07%	100
2017 Q4	$595K	Sell	14,852 -189,416	-93%	-$7.12M	0.09%	101
2017 Q3	$7.86M	Buy	204,268 +193,800	+1,851%	+$7.63M	1.29%	25
2017 Q2	$407K	Sell	10,468 -456	-4%	-$18K	0.07%	106
2017 Q1	$411K	Buy	10,924 +1,748	+19%	+$64.9K	0.07%	117
2016 Q4	$317K	Buy	9,176 +1,330	+17%	+$44.4K	0.06%	143
2016 Q3	$260K	Hold	7,846	–	–	0.05%	160
2016 Q2	$256K	Hold	7,846	–	–	0.05%	165
2016 Q1	$240K	Buy	7,846 +5,548	+241%	+$159K	0.05%	192
2015 Q4	$65K	Hold	2,298	–	–	0.01%	221
2015 Q3	$65K	Hold	2,298	–	–	0.01%	220
2015 Q2	$69K	Buy	+2,298	New	+$67.5K	0.01%	221

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 $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Street Advisors's CMCSA Position: Q4 2025 in Review

Franklin Street Advisors sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 7,393 shares — an estimated $232K sold.

Franklin Street Advisors first reported a position in CMCSA in Q2 2015 and held it in 41 quarters. The position peaked at $7.86M in Q3 2017. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Franklin Street Advisors reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Franklin Street Advisors sold 7,393 Comcast shares in Q4 2025, an estimated $232K.
Franklin Street Advisors first reported a position in Comcast in Q2 2015 and held it in 41 quarters.
Franklin Street Advisors's Comcast position peaked at $7.86M in Q3 2017.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.