Montgomery Investment Management’s Comcast CMCSA Stock Holding History

Montgomery Investment 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	-5,900	Closed	-$211K	–	99
2025 Q2	$211K	Hold	5,900	–	–	0.08%	93
2025 Q1	$218K	Hold	5,900	–	–	0.09%	91
2024 Q4	$221K	Hold	5,900	–	–	0.09%	87
2024 Q3	$246K	Hold	5,900	–	–	0.09%	83
2024 Q2	$231K	Hold	5,900	–	–	0.09%	83
2024 Q1	$256K	Sell	5,900 -9,000	-60%	-$388K	0.1%	82
2023 Q4	$653K	Hold	14,900	–	–	0.2%	57
2023 Q3	$661K	Hold	14,900	–	–	0.23%	55
2023 Q2	$619K	Sell	14,900 -1,178	-7%	-$46.8K	0.21%	56
2023 Q1	$610K	Hold	16,078	–	–	0.22%	54
2022 Q4	$562K	Sell	16,078 -362	-2%	-$12K	0.2%	56
2022 Q3	$482K	Hold	16,440	–	–	0.2%	54
2022 Q2	$645K	Hold	16,440	–	–	0.26%	53
2022 Q1	$769K	Hold	16,440	–	–	0.26%	53
2021 Q4	$827K	Hold	16,440	–	–	0.28%	51
2021 Q3	$919K	Hold	16,440	–	–	0.34%	47
2021 Q2	$937K	Hold	16,440	–	–	0.35%	46
2021 Q1	$890K	Hold	16,440	–	–	0.34%	44
2020 Q4	$862K	Hold	16,440	–	–	0.4%	42
2020 Q3	$760K	Sell	16,440 -1,000	-6%	-$43.5K	0.4%	42
2020 Q2	$680K	Sell	17,440 -1,000	-5%	-$38.1K	0.37%	45
2020 Q1	$634K	Hold	18,440	–	–	0.41%	44
2019 Q4	$830K	Buy	18,440 +2,474	+15%	+$110K	0.34%	54
2019 Q3	$719K	Hold	15,966	–	–	0.31%	57
2019 Q2	$675K	Hold	15,966	–	–	0.3%	59
2019 Q1	$638K	Hold	15,966	–	–	0.28%	61
2018 Q4	$543K	Hold	15,966	–	–	0.28%	59
2018 Q3	$566K	Hold	15,966	–	–	0.23%	63
2018 Q2	$523K	Hold	15,966	–	–	0.22%	63
2018 Q1	$546K	Hold	15,966	–	–	0.23%	59
2017 Q4	$640K	Hold	15,966	–	–	0.26%	58
2017 Q3	$614K	Hold	15,966	–	–	0.27%	57
2017 Q2	$622K	Hold	15,966	–	–	0.28%	57
2017 Q1	$600K	Hold	15,966	–	–	0.26%	61
2016 Q4	$551K	Hold	15,966	–	–	0.24%	62
2016 Q3	$530K	Hold	15,966	–	–	0.25%	62
2016 Q2	$520K	Sell	15,966 -968	-6%	-$30.1K	0.25%	62
2016 Q1	$517K	Sell	16,934 -230	-1%	-$6.6K	0.3%	56
2015 Q4	$484K	Buy	17,164 +3,000	+21%	+$90.3K	0.27%	58
2015 Q3	$403K	Hold	14,164	–	–	0.24%	61
2015 Q2	$426K	Hold	14,164	–	–	0.22%	63
2015 Q1	$400K	Hold	14,164	–	–	0.2%	64
2014 Q4	$410K	Buy	+14,164	New	+$388K	0.2%	64

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

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

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

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

JP Morgan Chase New York $1.56T 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) New York $29.8B AUM 12.13% 1-Year Est. Return

Montgomery Investment Management's CMCSA Position: Q3 2025 in Review

Montgomery Investment Management sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 5,900 shares — an estimated $211K sold.

Montgomery Investment Management first reported a position in CMCSA in Q4 2014 and held it in 43 quarters. The position peaked at $937K in Q2 2021. 2,154 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

Montgomery Investment Management reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
Montgomery Investment Management sold 5,900 Comcast shares in Q3 2025, an estimated $211K.
Montgomery Investment Management first reported a position in Comcast in Q4 2014 and held it in 43 quarters.
Montgomery Investment Management's Comcast position peaked at $937K in Q2 2021.
2,154 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Montgomery Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.