James Investment Research’s Comcast CMCSA Stock Holding History

James Investment Research’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	-36,011	Closed	-$1.35M	–	332
2024 Q4	$1.35M	Sell	36,011 -539	-1%	-$22.4K	0.16%	124
2024 Q3	$1.53M	Sell	36,550 -6,431	-15%	-$254K	0.18%	125
2024 Q2	$1.68M	Sell	42,981 -1,048	-2%	-$41K	0.2%	109
2024 Q1	$1.91M	Sell	44,029 -3,947	-8%	-$170K	0.23%	108
2023 Q4	$2.1M	Sell	47,976 -5,846	-11%	-$251K	0.26%	98
2023 Q3	$2.39M	Buy	53,822 +396	+0.7%	+$17.7K	0.32%	89
2023 Q2	$2.22M	Buy	53,426 +755	+1%	+$30K	0.28%	92
2023 Q1	$2M	Buy	52,671 +3,224	+7%	+$122K	0.26%	97
2022 Q4	$1.73M	Sell	49,447 -1,580	-3%	-$52.3K	0.24%	101
2022 Q3	$1.5M	Sell	51,027 -186,782	-79%	-$6.98M	0.21%	107
2022 Q2	$9.33M	Sell	237,809 -42,354	-15%	-$1.82M	1.25%	18
2022 Q1	$13.1M	Buy	280,163 +4,799	+2%	+$231K	1.38%	15
2021 Q4	$13.9M	Sell	275,364 -6,748	-2%	-$352K	1.27%	20
2021 Q3	$15.8M	Sell	282,112 -1,405	-0.5%	-$81.9K	1.47%	12
2021 Q2	$16.2M	Sell	283,517 -357	-0.1%	-$20K	1.38%	12
2021 Q1	$15.4M	Sell	283,874 -10,464	-4%	-$553K	1.4%	15
2020 Q4	$15.4M	Buy	294,338 +45,123	+18%	+$2.16M	1.39%	15
2020 Q3	$11.5M	Buy	249,215 +247,117	+11,779%	+$10.7M	1.06%	27
2020 Q2	$82K	Sell	2,098 -58	-3%	-$2.21K	0.01%	285
2020 Q1	$74K	Sell	2,156 -400	-16%	-$16.9K	0.01%	277
2019 Q4	$115K	Hold	2,556	–	–	0.01%	314
2019 Q3	$115K	Hold	2,556	–	–	0.01%	345
2019 Q2	$108K	Hold	2,556	–	–	0.01%	426
2019 Q1	$102K	Buy	2,556 +730	+40%	+$27.5K	0.01%	572
2018 Q4	$62K	Buy	1,826 +68	+4%	+$2.48K	﹤0.01%	621
2018 Q3	$62K	Hold	1,758	–	–	﹤0.01%	662
2018 Q2	$58K	Sell	1,758 -47,940	-96%	-$1.56M	﹤0.01%	666
2018 Q1	$1.7M	Buy	49,698 +47,940	+2,727%	+$1.86M	0.06%	405
2017 Q4	$70K	Sell	1,758 -42,462	-96%	-$1.6M	﹤0.01%	622
2017 Q3	$1.7M	Buy	44,220 +41,900	+1,806%	+$1.65M	0.06%	359
2017 Q2	$90K	Hold	2,320	–	–	﹤0.01%	554
2017 Q1	$87K	Buy	2,320 +692	+43%	+$25.7K	﹤0.01%	492
2016 Q4	$56K	Hold	1,628	–	–	﹤0.01%	407
2016 Q3	$54K	Hold	1,628	–	–	﹤0.01%	406
2016 Q2	$53K	Buy	1,628 +68	+4%	+$2.11K	﹤0.01%	360
2016 Q1	$48K	Hold	1,560	–	–	﹤0.01%	342
2015 Q4	$44K	Buy	1,560 +944	+153%	+$28.4K	﹤0.01%	357
2015 Q3	$18K	Hold	616	–	–	﹤0.01%	412
2015 Q2	$19K	Hold	616	–	–	﹤0.01%	436
2015 Q1	$17K	Sell	616 -2,900	-82%	-$83.4K	﹤0.01%	461
2014 Q4	$102K	Buy	3,516 +2,900	+471%	+$79.4K	﹤0.01%	347
2014 Q3	$17K	Buy	616 +126	+26%	+$3.45K	﹤0.01%	452
2014 Q2	$13K	Buy	+490	New	+$12.6K	﹤0.01%	469
2014 Q1	–	Sell	-5,200	Closed	-$135K	–	514
2013 Q4	$135K	Hold	5,200	–	–	﹤0.01%	328
2013 Q3	$117K	Hold	5,200	–	–	﹤0.01%	330
2013 Q2	$109K	Buy	+5,200	New	+$107K	﹤0.01%	329

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's CMCSA Position: Q1 2025 in Review

James Investment Research sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 36,011 shares — an estimated $1.35M sold.

James Investment Research first reported a position in CMCSA in Q2 2013 and held it in 46 quarters. The position peaked at $16.2M in Q2 2021. 2,361 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

James Investment Research reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
James Investment Research sold 36,011 Comcast shares in Q1 2025, an estimated $1.35M.
James Investment Research first reported a position in Comcast in Q2 2013 and held it in 46 quarters.
James Investment Research's Comcast position peaked at $16.2M in Q2 2021.
2,361 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on James Investment Research's 13F filing for Q1 2025, filed 2 May 2025.