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Heron Bay Capital Management’s Comcast CMCSA Stock Holding History

Heron Bay Capital 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 		– Sell
-137,303
Closed -$5.07M – 119
2025
Q1 		$5.07M Sell
137,303
-9,751
-7% -$352K 1.07% 31
2024
Q4 		$5.52M Sell
147,054
-6,232
-4% -$259K 1.15% 29
2024
Q3 		$6.4M Sell
153,286
-70,976
-32% -$2.8M 1.35% 31
2024
Q2 		$8.78M Buy
224,262
+301
+0.1% +$11.8K 1.87% 23
2024
Q1 		$9.71M Buy
223,961
+1,000
+0.4% +$43.1K 2.06% 20
2023
Q4 		$9.78M Sell
222,961
-14,213
-6% -$609K 2.26% 16
2023
Q3 		$10.5M Buy
237,174
+14,200
+6% +$634K 2.83% 13
2023
Q2 		$9.26M Buy
222,974
+88,420
+66% +$3.51M 2.57% 13
2023
Q1 		$5.1M Buy
134,554
+15,297
+13% +$578K 1.98% 20
2022
Q4 		$4.17M Buy
119,257
+26,420
+28% +$874K 2.58% 16
2022
Q3 		$2.72M Buy
92,837
+19,199
+26% +$718K 1.86% 26
2022
Q2 		$2.89M Buy
73,638
+12,749
+21% +$547K 1.75% 25
2022
Q1 		$2.85M Buy
60,889
+13,310
+28% +$641K 1.4% 33
2021
Q4 		$2.4M Buy
47,579
+1,121
+2% +$58.4K 1.18% 32
2021
Q3 		$2.6M Buy
46,458
+2,414
+5% +$141K 1.34% 29
2021
Q2 		$2.51M Buy
44,044
+1,151
+3% +$64.4K 1.39% 26
2021
Q1 		$2.32M Buy
42,893
+2,213
+5% +$117K 1.38% 30
2020
Q4 		$2.13M Buy
+40,680
New +$1.95M 1.39% 26

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

Heron Bay Capital Management's CMCSA Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 137,303 shares — an estimated $5.07M sold.

Heron Bay Capital Management first reported a position in CMCSA in Q4 2020 and held it in 18 quarters. The position peaked at $10.5M in Q3 2023. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 137,303 Comcast shares in Q2 2025, an estimated $5.07M.
  • Heron Bay Capital Management first reported a position in Comcast in Q4 2020 and held it in 18 quarters.
  • Heron Bay Capital Management's Comcast position peaked at $10.5M in Q3 2023.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.