MQS Management’s Comcast CMCSA Stock Holding History

MQS 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	-24,004	Closed	-$754K	–	449
2025 Q3	$754K	Buy	24,004 +1,490	+7%	+$49.9K	0.44%	44
2025 Q2	$804K	Buy	+22,514	New	+$779K	0.44%	27
2024 Q2	–	Sell	-10,832	Closed	-$470K	–	459
2024 Q1	$470K	Buy	10,832 +3,940	+57%	+$170K	0.27%	131
2023 Q4	$302K	Buy	+6,892	New	+$295K	0.17%	266
2022 Q2	–	Sell	-9,460	Closed	-$443K	–	417
2022 Q1	$443K	Buy	9,460 +4,741	+100%	+$228K	0.36%	97
2021 Q4	$238K	Buy	+4,719	New	+$246K	0.38%	135

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

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

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

MQS Management's CMCSA Position: Q4 2025 in Review

MQS Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 24,004 shares — an estimated $754K sold.

MQS Management first reported a position in CMCSA in Q4 2021 and held it in 6 quarters. The position peaked at $804K in Q2 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

MQS Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
MQS Management sold 24,004 Comcast shares in Q4 2025, an estimated $754K.
MQS Management first reported a position in Comcast in Q4 2021 and held it in 6 quarters.
MQS Management's Comcast position peaked at $804K in Q2 2025.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.