JWM
CMCSA icon

JGP Wealth Management’s Comcast CMCSA Stock Holding History

JGP Wealth 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
Q4 		– Sell
-6,876
Closed -$209K – 237
2025
Q3 		$209K Sell
6,876
-170,426
-96% -$5.71M 0.02% 203
2025
Q2 		$6.33M Sell
177,302
-3,118
-2% -$108K 0.77% 39
2025
Q1 		$6.66M Sell
180,420
-43,944
-20% -$1.59M 0.88% 38
2024
Q4 		$8.42M Sell
224,364
-1,833
-0.8% -$76.1K 1.09% 37
2024
Q3 		$9.45M Sell
226,197
-15,398
-6% -$608K 1.22% 37
2024
Q2 		$9.46M Sell
241,595
-105,383
-30% -$4.12M 1.35% 29
2024
Q1 		$15M Sell
346,978
-17,313
-5% -$747K 2.18% 8
2023
Q4 		$16M Buy
364,291
+10,900
+3% +$467K 2.37% 9
2023
Q3 		$15.7M Buy
353,391
+5,074
+1% +$227K 2.63% 5
2023
Q2 		$14.5M Buy
348,317
+11,278
+3% +$448K 2.37% 8
2023
Q1 		$12.8M Buy
337,039
+11,998
+4% +$454K 2.24% 13
2022
Q4 		$11.4M Buy
325,041
+67,278
+26% +$2.23M 2.09% 14
2022
Q3 		$7.54M Buy
257,763
+18,132
+8% +$678K 1.59% 25
2022
Q2 		$9.54M Buy
239,631
+13,710
+6% +$588K 1.93% 17
2022
Q1 		$10.7M Buy
225,921
+19,282
+9% +$929K 1.98% 16
2021
Q4 		$10.4M Buy
206,639
+11,571
+6% +$603K 1.93% 17
2021
Q3 		$10.9M Buy
195,068
+2,869
+1% +$167K 2.36% 10
2021
Q2 		$11M Buy
192,199
+28,095
+17% +$1.57M 2.36% 10
2021
Q1 		$8.88M Buy
164,104
+4,677
+3% +$247K 1.99% 12
2020
Q4 		$8.2M Buy
159,427
+13,088
+9% +$627K 1.9% 13
2020
Q3 		$6.58M Buy
146,339
+11,169
+8% +$486K 1.75% 16
2020
Q2 		$5.37M Buy
135,170
+22,838
+20% +$870K 1.58% 19
2020
Q1 		$4.23M Buy
112,332
+4,247
+4% +$179K 1.5% 28
2019
Q4 		$4.83M Buy
108,085
+8,204
+8% +$365K 1.43% 27
2019
Q3 		$4.4M Buy
99,881
+939
+0.9% +$41.6K 1.53% 23
2019
Q2 		$4.18M Buy
98,942
+1,570
+2% +$66.2K 1.48% 24
2019
Q1 		$3.89M Buy
+97,372
New +$3.66M 1.47% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JGP Wealth Management's CMCSA Position: Q4 2025 in Review

JGP Wealth Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 6,876 shares — an estimated $209K sold.

JGP Wealth Management first reported a position in CMCSA in Q1 2019 and held it in 27 quarters. The position peaked at $16M in Q4 2023. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • JGP Wealth Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • JGP Wealth Management sold 6,876 Comcast shares in Q4 2025, an estimated $209K.
  • JGP Wealth Management first reported a position in Comcast in Q1 2019 and held it in 27 quarters.
  • JGP Wealth Management's Comcast position peaked at $16M in Q4 2023.
  • 2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.