Grayhawk Investment Strategies’s Comcast CMCSA Stock Holding History

Grayhawk Investment Strategies’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 Q1	$7.34K	Hold	199	–	–	0.02%	98
2024 Q4	$7.47K	Hold	199	–	–	0.01%	99
2024 Q3	$8.31K	Hold	199	–	–	0.01%	82
2024 Q2	$7.79K	Hold	199	–	–	0.04%	100
2024 Q1	$8.63K	Hold	199	–	–	0.01%	131
2023 Q4	$8.73K	Hold	199	–	–	﹤0.01%	215
2023 Q3	$8.82K	Hold	199	–	–	0.01%	112
2023 Q2	$8.27K	Hold	199	–	–	0.01%	118
2023 Q1	$10K	Buy	+199	New	+$7.52K	﹤0.01%	120
2022 Q4	–	Sell	-199	Closed	-$8K	–	142
2022 Q3	$8K	Hold	199	–	–	0.01%	129
2022 Q2	$10K	Buy	+199	New	+$8.53K	﹤0.01%	122

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Grayhawk Investment Strategies's CMCSA Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Comcast (CMCSA) position steady in Q1 2025 at 199 shares worth $7.34K. The position accounts for 0.02% of the portfolio, ranked #98.

Grayhawk Investment Strategies first reported a position in CMCSA in Q2 2022 and has held it in 11 quarters since. The position peaked at $10K in Q1 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Grayhawk Investment Strategies held 199 shares of Comcast worth $7.34K as of Q1 2025.
Grayhawk Investment Strategies left its Comcast share count unchanged in Q1 2025.
Comcast made up 0.02% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #98 holding.
Grayhawk Investment Strategies first reported a position in Comcast in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Comcast position peaked at $10K in Q1 2023.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.