Invictus Private Wealth’s Comcast CMCSA Stock Holding History

Invictus Private Wealth’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	-5,785	Closed	-$217K	–	78
2024 Q4	$217K	Sell	5,785 -302	-5%	-$12.5K	0.02%	79
2024 Q3	$254K	Buy	6,087 +175	+3%	+$6.91K	0.02%	77
2024 Q2	$232K	Sell	5,912 -122	-2%	-$4.77K	0.02%	80
2024 Q1	$262K	Sell	6,034 -157	-3%	-$6.77K	0.02%	82
2023 Q4	$271K	Sell	6,191 -99	-2%	-$4.24K	0.03%	82
2023 Q3	$279K	Buy	+6,290	New	+$281K	0.03%	76

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

Invictus Private Wealth's CMCSA Position: Q1 2025 in Review

Invictus Private Wealth sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,785 shares — an estimated $217K sold.

Invictus Private Wealth first reported a position in CMCSA in Q3 2023 and held it in 6 quarters. The position peaked at $279K in Q3 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Invictus Private Wealth reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Invictus Private Wealth sold 5,785 Comcast shares in Q1 2025, an estimated $217K.
Invictus Private Wealth first reported a position in Comcast in Q3 2023 and held it in 6 quarters.
Invictus Private Wealth's Comcast position peaked at $279K in Q3 2023.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Invictus Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.