Keeler Thomas Management’s Comcast CMCSA Stock Holding History

Keeler Thomas 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 Q3	–	Sell	-6,443	Closed	-$230K	–	107
2025 Q2	$230K	Sell	6,443 -47,410	-88%	-$1.64M	0.1%	107
2025 Q1	$1.99M	Sell	53,853 -49,309	-48%	-$1.78M	0.97%	34
2024 Q4	$3.87M	Sell	103,162 -4,412	-4%	-$183K	1.38%	37
2024 Q3	$4.49M	Buy	107,574 +10,994	+11%	+$434K	1.42%	32
2024 Q2	$3.79M	Sell	96,580 -10,232	-10%	-$400K	1.29%	33
2024 Q1	$4.65M	Buy	106,812 +3,964	+4%	+$171K	1.59%	27
2023 Q4	$4.51M	Sell	102,848 -524	-0.5%	-$22.5K	1.78%	22
2023 Q3	$4.54M	Sell	103,372 -8,169	-7%	-$365K	1.68%	20
2023 Q2	$4.63M	Buy	111,541 +21,947	+24%	+$872K	1.87%	20
2023 Q1	$3.4M	Buy	+89,594	New	+$3.39M	1.6%	20
2018 Q1	–	Sell	-1,142	Closed	-$45K	–	68
2017 Q4	$45K	Buy	+1,142	New	+$42.9K	0.04%	89

Other funds holding CMCSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return