Gifford Fong Associates’s Comcast CMCSA Stock Holding History

Gifford Fong Associates’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	$2.63M	Hold	88,000	–	–	0.52%	53
2025 Q3	$2.77M	Hold	88,000	–	–	0.58%	51
2025 Q2	$3.14M	Hold	88,000	–	–	0.72%	44
2025 Q1	$3.25M	Hold	88,000	–	–	0.81%	40
2024 Q4	$3.3M	Hold	88,000	–	–	0.81%	37
2024 Q3	$3.68M	Hold	88,000	–	–	0.92%	30
2024 Q2	$3.45M	Hold	88,000	–	–	0.91%	32
2024 Q1	$3.81M	Hold	88,000	–	–	1.05%	29
2023 Q4	$3.86M	Hold	88,000	–	–	0.82%	34
2023 Q3	$3.9M	Hold	88,000	–	–	0.93%	29
2023 Q2	$3.66M	Hold	88,000	–	–	0.86%	34
2023 Q1	$3.34M	Hold	88,000	–	–	0.88%	34
2022 Q4	$3.08M	Hold	88,000	–	–	0.71%	39
2022 Q3	$2.58M	Hold	88,000	–	–	0.64%	37
2022 Q2	$3.45M	Hold	88,000	–	–	0.8%	32
2022 Q1	$4.12M	Hold	88,000	–	–	0.75%	35
2021 Q4	$4.43M	Hold	88,000	–	–	0.77%	30
2021 Q3	$4.92M	Hold	88,000	–	–	0.96%	24
2021 Q2	$5.02M	Hold	88,000	–	–	0.98%	27
2021 Q1	$4.76M	Hold	88,000	–	–	1.02%	27
2020 Q4	$4.61M	Hold	88,000	–	–	1.07%	22
2020 Q3	$4.07M	Hold	88,000	–	–	1.09%	24
2020 Q2	$3.43M	Hold	88,000	–	–	1.04%	26
2020 Q1	$3.02M	Hold	88,000	–	–	1.11%	25
2019 Q4	$3.96M	Hold	88,000	–	–	1.15%	26
2019 Q3	$3.97M	Hold	88,000	–	–	1.3%	24
2019 Q2	$3.72M	Hold	88,000	–	–	1.24%	27
2019 Q1	$3.52M	Hold	88,000	–	–	1.16%	30
2018 Q4	$3M	Hold	88,000	–	–	1.13%	30
2018 Q3	$3.12M	Hold	88,000	–	–	0.99%	30
2018 Q2	$2.89M	Hold	88,000	–	–	1%	31
2018 Q1	$3.01M	Buy	+88,000	New	+$3.41M	1.23%	28

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

Gifford Fong Associates's CMCSA Position: Q4 2025 in Review

Gifford Fong Associates held its Comcast (CMCSA) position steady in Q4 2025 at 88,000 shares worth $2.63M. The position accounts for 0.52% of the portfolio, ranked #53.

Gifford Fong Associates first reported a position in CMCSA in Q1 2018 and has held it in 32 quarters since. The position peaked at $5.02M in Q2 2021. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Gifford Fong Associates held 88,000 shares of Comcast worth $2.63M as of Q4 2025.
Gifford Fong Associates left its Comcast share count unchanged in Q4 2025.
Comcast made up 0.52% of Gifford Fong Associates's portfolio in Q4 2025, its #53 holding.
Gifford Fong Associates first reported a position in Comcast in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Comcast position peaked at $5.02M in Q2 2021.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.