ICM
CMCSA icon

Islay Capital Management’s Comcast CMCSA Stock Holding History

Islay 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
Q1 		– Sell
-38,601
Closed -$1.45M – 194
2024
Q4 		$1.45M Buy
38,601
+953
+3% +$39.6K 1.01% 27
2024
Q3 		$1.57M Hold
37,648
– – 1.05% 28
2024
Q2 		$1.47M Buy
37,648
+1,223
+3% +$47.9K 1.06% 30
2024
Q1 		$1.58M Buy
36,425
+1,644
+5% +$70.9K 1.18% 20
2023
Q4 		$1.53M Buy
34,781
+2,814
+9% +$121K 1.18% 21
2023
Q3 		$1.42M Buy
31,967
+286
+0.9% +$12.8K 1.19% 17
2023
Q2 		$1.32M Buy
31,681
+175
+0.6% +$6.95K 1.16% 18
2023
Q1 		$1.19M Buy
31,506
+18,186
+137% +$688K 1.17% 17
2022
Q4 		$466K Sell
13,320
-1,599
-11% -$52.9K 0.53% 46
2022
Q3 		$438K Sell
14,919
-2,350
-14% -$87.9K 0.52% 45
2022
Q2 		$678K Buy
17,269
+16,755
+3,260% +$718K 0.71% 34
2022
Q1 		$24K Hold
514
– – 0.02% 214
2021
Q4 		$26K Sell
514
-1,232
-71% -$64.2K 0.02% 211
2021
Q3 		$98K Hold
1,746
– – 0.08% 166
2021
Q2 		$100K Hold
1,746
– – 0.08% 151
2021
Q1 		$94K Buy
1,746
+1,121
+179% +$59.2K 0.08% 151
2020
Q4 		$33K Hold
625
– – 0.03% 193
2020
Q3 		$29K Hold
625
– – 0.03% 196
2020
Q2 		$24K Hold
625
– – 0.03% 193
2020
Q1 		$21K Hold
625
– – 0.03% 186
2019
Q4 		$28K Buy
+625
New +$27.8K 0.03% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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

Islay Capital Management's CMCSA Position: Q1 2025 in Review

Islay Capital Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 38,601 shares — an estimated $1.45M sold.

Islay Capital Management first reported a position in CMCSA in Q4 2019 and held it in 21 quarters. The position peaked at $1.58M in Q1 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Islay Capital Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 38,601 Comcast shares in Q1 2025, an estimated $1.45M.
  • Islay Capital Management first reported a position in Comcast in Q4 2019 and held it in 21 quarters.
  • Islay Capital Management's Comcast position peaked at $1.58M in Q1 2024.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.