Greenline Partners’s Comcast CMCSA Stock Holding History

Greenline Partners’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	–	Sell	-24	Closed	-$886	–	219
2025 Q1	$886	Buy	+24	New	+$866	﹤0.01%	422
2024 Q3	–	Sell	-6,217	Closed	-$237K	–	140
2024 Q2	$237K	Hold	6,217	–	–	0.04%	126
2024 Q1	$270K	Hold	6,217	–	–	0.04%	115
2023 Q4	$273K	Hold	6,217	–	–	0.05%	113
2023 Q3	$276K	Hold	6,217	–	–	0.05%	105
2023 Q2	$258K	Buy	+6,217	New	+$247K	0.05%	107
2020 Q2	–	Sell	-98,936	Closed	-$3.4M	–	113
2020 Q1	$3.4M	Buy	98,936 +1,302	+1%	+$54.9K	1.1%	30
2019 Q4	$4.39M	Hold	97,634	–	–	1.1%	31
2019 Q3	$4.4M	Buy	97,634 +982	+1%	+$43.5K	1.26%	32
2019 Q2	$4.09M	Sell	96,652 -906	-0.9%	-$38.2K	1.29%	36
2019 Q1	$3.9M	Sell	97,558 -13,418	-12%	-$505K	1.28%	35
2018 Q4	$3.91M	Hold	110,976	–	–	1.23%	31
2018 Q3	$3.91M	Sell	110,976 -6,808	-6%	-$241K	1.23%	31
2018 Q2	$3.86M	Sell	117,784 -1,860	-2%	-$60.6K	1.27%	27
2018 Q1	$4.09M	Buy	119,644 +16,781	+16%	+$651K	1.36%	29
2017 Q4	$4.12M	Buy	+102,863	New	+$3.87M	1.37%	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

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

Greenline Partners's CMCSA Position: Q2 2025 in Review

Greenline Partners sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 24 shares — an estimated $886 sold.

Greenline Partners first reported a position in CMCSA in Q4 2017 and held it in 16 quarters. The position peaked at $4.4M in Q3 2019. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Greenline Partners reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 24 Comcast shares in Q2 2025, an estimated $886.
Greenline Partners first reported a position in Comcast in Q4 2017 and held it in 16 quarters.
Greenline Partners's Comcast position peaked at $4.4M in Q3 2019.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.