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Horan Securities’s Comcast CMCSA Stock Holding History

Horan Securities’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 		$241K Sell
6,741
-213
-3% -$7.37K 0.08% 126
2025
Q1 		$257K Sell
6,954
-977
-12% -$35.3K 0.1% 105
2024
Q4 		$298K Sell
7,931
-170
-2% -$7.06K 0.11% 97
2024
Q3 		$338K Sell
8,101
-47
-0.6% -$1.85K 0.13% 94
2024
Q2 		$319K Sell
8,148
-814
-9% -$31.9K 0.14% 79
2024
Q1 		$389K Buy
8,962
+12
+0.1% +$518 0.18% 57
2023
Q4 		$392K Buy
8,950
+188
+2% +$8.06K 0.2% 57
2023
Q3 		$388K Buy
8,762
+82
+0.9% +$3.66K 0.21% 55
2023
Q2 		$361K Buy
8,680
+136
+2% +$5.4K 0.15% 71
2023
Q1 		$324K Buy
8,544
+478
+6% +$18.1K 0.17% 66
2022
Q4 		$282K Sell
8,066
-40
-0.5% -$1.32K 0.16% 69
2022
Q3 		$238K Buy
8,106
+1,252
+18% +$46.8K 0.15% 76
2022
Q2 		$280K Buy
6,854
+335
+5% +$14.4K 0.17% 64
2022
Q1 		$305K Buy
6,519
+529
+9% +$25.5K 0.18% 48
2021
Q4 		$301K Buy
+5,990
New +$312K 0.18% 47
2021
Q2 		$236K Buy
4,134
+2,668
+182% +$149K 0.17% 54
2021
Q1 		$79K Buy
1,466
+1,200
+451% +$63.4K 0.07% 104
2020
Q4 		$14K Buy
266
+148
+125% +$7.09K 0.01% 225
2020
Q3 		$5K Sell
118
-58
-33% -$2.52K 0.01% 256
2020
Q2 		$7K Buy
+176
New +$6.7K 0.01% 208
2019
Q3 		– Sell
-68
Closed -$3K – 254
2019
Q2 		$3K Buy
+68
New +$2.87K ﹤0.01% 243

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

Horan Securities's CMCSA Position: Q2 2025 in Review

Horan Securities reduced its Comcast (CMCSA) stake by 3.1% in Q2 2025, selling an estimated $7.37K and leaving 6,741 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #126.

Horan Securities first reported a position in CMCSA in Q2 2019 and has held it in 21 quarters since. The position peaked at $392K in Q4 2023. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Horan Securities held 6,741 shares of Comcast worth $241K as of Q2 2025.
  • Horan Securities sold 213 Comcast shares in Q2 2025, an estimated $7.37K.
  • Comcast made up 0.08% of Horan Securities's portfolio in Q2 2025, its #126 holding.
  • Horan Securities first reported a position in Comcast in Q2 2019 and has held it in 21 quarters since.
  • Horan Securities's Comcast position peaked at $392K in Q4 2023.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.