Harbour Trust & Investment Management’s Comcast CMCSA Stock Holding History

Harbour Trust & 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 Q4	–	Sell	-6,550	Closed	-$206K	–	155
2025 Q3	$206K	Sell	6,550 -520	-7%	-$17.4K	0.02%	155
2025 Q2	$252K	Hold	7,070	–	–	0.03%	140
2025 Q1	$261K	Buy	7,070 +200	+3%	+$7.22K	0.03%	134
2024 Q4	$258K	Sell	6,870 -539	-7%	-$22.4K	0.03%	140
2024 Q3	$309K	Sell	7,409 -2,991	-29%	-$118K	0.04%	131
2024 Q2	$407K	Sell	10,400 -6,707	-39%	-$262K	0.05%	121
2024 Q1	$742K	Sell	17,107 -2,644	-13%	-$114K	0.09%	101
2023 Q4	$866K	Buy	+19,751	New	+$847K	0.12%	92

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

Harbour Trust & Investment Management's CMCSA Position: Q4 2025 in Review

Harbour Trust & Investment Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 6,550 shares — an estimated $206K sold.

Harbour Trust & Investment Management first reported a position in CMCSA in Q4 2023 and held it in 8 quarters. The position peaked at $866K in Q4 2023. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Harbour Trust & Investment Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Harbour Trust & Investment Management sold 6,550 Comcast shares in Q4 2025, an estimated $206K.
Harbour Trust & Investment Management first reported a position in Comcast in Q4 2023 and held it in 8 quarters.
Harbour Trust & Investment Management's Comcast position peaked at $866K in Q4 2023.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.