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Graypoint LLC’s Comcast CMCSA Stock Holding History

Graypoint LLC’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 		$955K Sell
26,746
-538
-2% -$18.6K 0.05% 218
2025
Q1 		$1.01M Sell
27,284
-6,570
-19% -$237K 0.06% 202
2024
Q4 		$1.27M Buy
33,854
+701
+2% +$29.1K 0.08% 163
2024
Q3 		$1.38M Sell
33,153
-813
-2% -$32.1K 0.09% 156
2024
Q2 		$1.33M Buy
33,966
+5,837
+21% +$228K 0.09% 151
2024
Q1 		$1.22M Sell
28,129
-2,731
-9% -$118K 0.09% 158
2023
Q4 		$1.35M Buy
30,860
+519
+2% +$22.2K 0.11% 139
2023
Q3 		$1.35M Buy
30,341
+5,150
+20% +$230K 0.13% 126
2023
Q2 		$1.05M Buy
25,191
+496
+2% +$19.7K 0.1% 133
2023
Q1 		$936K Buy
24,695
+4,214
+21% +$159K 0.1% 133
2022
Q4 		$716K Buy
20,481
+2,851
+16% +$94.3K 0.09% 155
2022
Q3 		$517K Sell
17,630
-1,649
-9% -$61.7K 0.07% 185
2022
Q2 		$756K Buy
19,279
+3,008
+18% +$129K 0.1% 143
2022
Q1 		$762K Sell
16,271
-349
-2% -$16.8K 0.08% 160
2021
Q4 		$837K Buy
16,620
+1,605
+11% +$83.7K 0.09% 150
2021
Q3 		$840K Buy
15,015
+993
+7% +$57.9K 0.1% 134
2021
Q2 		$800K Buy
14,022
+2,140
+18% +$120K 0.11% 130
2021
Q1 		$643K Buy
11,882
+344
+3% +$18.2K 0.1% 135
2020
Q4 		$605K Buy
11,538
+979
+9% +$46.9K 0.11% 130
2020
Q3 		$488K Buy
+10,559
New +$459K 0.09% 135

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's CMCSA Position: Q2 2025 in Review

Graypoint LLC reduced its Comcast (CMCSA) stake by 2% in Q2 2025, selling an estimated $18.6K and leaving 26,746 shares worth $955K. The position accounts for 0.05% of the portfolio, ranked #218.

Graypoint LLC first reported a position in CMCSA in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2024. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Graypoint LLC held 26,746 shares of Comcast worth $955K as of Q2 2025.
  • Graypoint LLC sold 538 Comcast shares in Q2 2025, an estimated $18.6K.
  • Comcast made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #218 holding.
  • Graypoint LLC first reported a position in Comcast in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's Comcast position peaked at $1.38M in Q3 2024.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.