IMS Capital Management’s Comcast CMCSA Stock Holding History

IMS 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 Q3	$296K	Buy	+9,435	New	+$316K	0.14%	116
2023 Q2	–	Sell	-7,336	Closed	-$278K	–	132
2023 Q1	$278K	Buy	+7,336	New	+$277K	0.17%	115
2022 Q4	–	Sell	-8,381	Closed	-$246K	–	142
2022 Q3	$246K	Buy	8,381 +510	+6%	+$19.1K	0.17%	118
2022 Q2	$309K	Buy	7,871 +893	+13%	+$38.3K	0.2%	103
2022 Q1	$327K	Buy	+6,978	New	+$336K	0.17%	108
2020 Q3	–	Sell	-5,778	Closed	-$225K	–	108
2020 Q2	$225K	Buy	+5,778	New	+$220K	0.17%	106
2020 Q1	–	Sell	-11,278	Closed	-$507K	–	110
2019 Q4	$507K	Sell	11,278 -300	-3%	-$13.4K	0.35%	81
2019 Q3	$522K	Buy	+11,578	New	+$513K	0.4%	75
2018 Q4	–	Sell	-1,078	Closed	-$38K	–	169
2018 Q3	$38K	Buy	+1,078	New	+$38.2K	0.03%	213

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

IMS Capital Management's CMCSA Position: Q3 2025 in Review

IMS Capital Management opened a new position in Comcast (CMCSA) in Q3 2025: 9,435 shares worth $296K. The stake represents 0.14% of the portfolio and ranks #116 among its holdings. This is a return to the name: IMS Capital Management previously reported a position in CMCSA as recently as Q1 2023.

IMS Capital Management first reported a position in CMCSA in Q3 2018 and has held it in 9 quarters since. The position peaked at $522K in Q3 2019. 2,153 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

IMS Capital Management held 9,435 shares of Comcast worth $296K as of Q3 2025.
Comcast was a new IMS Capital Management position in Q3 2025.
Comcast made up 0.14% of IMS Capital Management's portfolio in Q3 2025, its #116 holding.
IMS Capital Management first reported a position in Comcast in Q3 2018 and has held it in 9 quarters since.
IMS Capital Management's Comcast position peaked at $522K in Q3 2019.
2,153 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.