Grassi Investment Management’s Comcast CMCSA Stock Holding History

Grassi Investment 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 Q2	$4.76M	Hold	133,400	–	–	0.38%	54
2025 Q1	$4.92M	Hold	133,400	–	–	0.46%	51
2024 Q4	$5.01M	Hold	133,400	–	–	0.43%	49
2024 Q3	$5.57M	Hold	133,400	–	–	0.48%	48
2024 Q2	$5.22M	Hold	133,400	–	–	0.46%	47
2024 Q1	$5.78M	Hold	133,400	–	–	0.52%	47
2023 Q4	$5.85M	Sell	133,400 -213	-0.2%	-$9.13K	0.61%	44
2023 Q3	$5.92M	Hold	133,613	–	–	0.68%	44
2023 Q2	$5.55M	Hold	133,613	–	–	0.61%	46
2023 Q1	$5.07M	Hold	133,613	–	–	0.63%	48
2022 Q4	$4.67M	Hold	133,613	–	–	0.63%	49
2022 Q3	$3.92M	Sell	133,613 -2,700	-2%	-$101K	0.57%	54
2022 Q2	$5.35M	Hold	136,313	–	–	0.71%	51
2022 Q1	$6.38M	Hold	136,313	–	–	0.67%	54
2021 Q4	$6.86M	Sell	136,313 -700	-0.5%	-$36.5K	0.69%	49
2021 Q3	$7.66M	Hold	137,013	–	–	0.86%	42
2021 Q2	$7.81M	Hold	137,013	–	–	0.85%	43
2021 Q1	$7.41M	Buy	137,013 +213	+0.2%	+$11.3K	0.84%	43
2020 Q4	$7.17M	Sell	136,800 -20,000	-13%	-$958K	0.91%	44
2020 Q3	$7.25M	Hold	156,800	–	–	1.03%	39
2020 Q2	$6.11M	Buy	156,800 +1,000	+0.6%	+$38.1K	0.88%	48
2020 Q1	$5.36M	Buy	155,800 +200	+0.1%	+$8.44K	0.94%	48
2019 Q4	$7M	Hold	155,600	–	–	0.95%	49
2019 Q3	$7.01M	Hold	155,600	–	–	1.05%	43
2019 Q2	$6.58M	Hold	155,600	–	–	0.97%	47
2019 Q1	$6.22M	Hold	155,600	–	–	0.92%	51
2018 Q4	$5.3M	Hold	155,600	–	–	0.91%	49
2018 Q3	$5.51M	Sell	155,600 -3,546	-2%	-$126K	0.82%	54
2018 Q2	$5.22M	Sell	159,146 -39,160	-20%	-$1.28M	0.84%	55
2018 Q1	$6.78M	Buy	198,306 +2,500	+1%	+$97K	1.1%	40
2017 Q4	$7.84M	Buy	195,806 +250	+0.1%	+$9.4K	1.27%	26
2017 Q3	$7.53M	Buy	195,556 +300	+0.2%	+$11.8K	1.27%	26
2017 Q2	$7.6M	Buy	195,256 +1,300	+0.7%	+$51.2K	1.34%	25
2017 Q1	$7.29M	Buy	193,956 +200	+0.1%	+$7.42K	1.27%	33
2016 Q4	$6.69M	Buy	193,756 +1,500	+0.8%	+$50.1K	1.21%	36
2016 Q3	$6.38M	Sell	192,256 -1,800	-0.9%	-$59.9K	1.2%	37
2016 Q2	$6.33M	Sell	194,056 -4,000	-2%	-$124K	1.2%	35
2016 Q1	$6.05M	Sell	198,056 -800	-0.4%	-$23K	1.2%	34
2015 Q4	$5.61M	Sell	198,856 -54	-0%	-$1.63K	1.15%	33
2015 Q3	$5.66M	Sell	198,910 -1,500	-0.7%	-$44.6K	1.2%	31
2015 Q2	$6.03M	Buy	200,410 +2,800	+1%	+$82.2K	1.13%	35
2015 Q1	$5.58M	Buy	197,610 +10	+0%	+$287	1.04%	38
2014 Q4	$5.73M	Buy	197,600 +7,950	+4%	+$218K	1%	39
2014 Q3	$5.1M	Sell	189,650 -3,200	-2%	-$87.7K	0.97%	45
2014 Q2	$5.18M	Buy	192,850 +8,900	+5%	+$229K	1.13%	42
2014 Q1	$4.6M	Buy	+183,950	New	+$4.79M	1.09%	42

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Grassi Investment Management's CMCSA Position: Q2 2025 in Review

Grassi Investment Management held its Comcast (CMCSA) position steady in Q2 2025 at 133,400 shares worth $4.76M. The position accounts for 0.38% of the portfolio, ranked #54.

Grassi Investment Management first reported a position in CMCSA in Q1 2014 and has held it in 46 quarters since. The position peaked at $7.84M in Q4 2017. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Grassi Investment Management held 133,400 shares of Comcast worth $4.76M as of Q2 2025.
Grassi Investment Management left its Comcast share count unchanged in Q2 2025.
Comcast made up 0.38% of Grassi Investment Management's portfolio in Q2 2025, its #54 holding.
Grassi Investment Management first reported a position in Comcast in Q1 2014 and has held it in 46 quarters since.
Grassi Investment Management's Comcast position peaked at $7.84M in Q4 2017.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.