Hoxton Planning & Management’s Comcast CMCSA Stock Holding History

Hoxton Planning & 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 Q1	–	Sell	-5,832	Closed	-$219K	–	204
2024 Q4	$219K	Sell	5,832 -891	-13%	-$37K	0.08%	188
2024 Q3	$281K	Buy	6,723 +1,393	+26%	+$55K	0.11%	157
2024 Q2	$209K	Sell	5,330 -303	-5%	-$11.9K	0.1%	151
2024 Q1	$244K	Buy	5,633 +305	+6%	+$13.2K	0.12%	138
2023 Q4	$234K	Sell	5,328 -61	-1%	-$2.62K	0.12%	129
2023 Q3	$239K	Sell	5,389 -8	-0.1%	-$357	0.15%	119
2023 Q2	$224K	Sell	5,397 -539	-9%	-$21.4K	0.14%	130
2023 Q1	$225K	Sell	5,936 -71	-1%	-$2.69K	0.12%	142
2022 Q4	$210K	Buy	+6,007	New	+$199K	0.11%	149

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoxton Planning & Management's CMCSA Position: Q1 2025 in Review

Hoxton Planning & Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,832 shares — an estimated $219K sold.

Hoxton Planning & Management first reported a position in CMCSA in Q4 2022 and held it in 9 quarters. The position peaked at $281K in Q3 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Hoxton Planning & Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Hoxton Planning & Management sold 5,832 Comcast shares in Q1 2025, an estimated $219K.
Hoxton Planning & Management first reported a position in Comcast in Q4 2022 and held it in 9 quarters.
Hoxton Planning & Management's Comcast position peaked at $281K in Q3 2024.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.