Jacobson & Schmitt Advisors’s Comcast CMCSA Stock Holding History

Jacobson & Schmitt Advisors’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	-5,505	Closed	-$207K	–	53
2024 Q4	$207K	Hold	5,505	–	–	0.04%	78
2024 Q3	$230K	Sell	5,505 -59	-1%	-$2.33K	0.05%	71
2024 Q2	$218K	Buy	+5,564	New	+$218K	0.05%	66
2024 Q1	–	Sell	-4,600	Closed	-$202K	–	52
2023 Q4	$202K	Sell	4,600 -155	-3%	-$6.64K	0.05%	69
2023 Q3	$211K	Buy	+4,755	New	+$212K	0.06%	64
2022 Q2	–	Sell	-4,600	Closed	-$215K	–	61
2022 Q1	$215K	Hold	4,600	–	–	0.06%	60
2021 Q4	$232K	Buy	+4,600	New	+$240K	0.06%	60

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

Jacobson & Schmitt Advisors's CMCSA Position: Q1 2025 in Review

Jacobson & Schmitt Advisors sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,505 shares — an estimated $207K sold.

Jacobson & Schmitt Advisors first reported a position in CMCSA in Q4 2021 and held it in 7 quarters. The position peaked at $232K in Q4 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Jacobson & Schmitt Advisors reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 5,505 Comcast shares in Q1 2025, an estimated $207K.
Jacobson & Schmitt Advisors first reported a position in Comcast in Q4 2021 and held it in 7 quarters.
Jacobson & Schmitt Advisors's Comcast position peaked at $232K in Q4 2021.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.