Mystic Asset Management’s Comcast CMCSA Stock Holding History

Mystic Asset 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	-7,670	Closed	-$241K	–	222
2025 Q3	$241K	Sell	7,670 -645	-8%	-$21.6K	0.05%	211
2025 Q2	$297K	Buy	8,315 +267	+3%	+$9.24K	0.07%	187
2025 Q1	$297K	Buy	8,048 +835	+12%	+$30.1K	0.08%	182
2024 Q4	$271K	Buy	+7,213	New	+$299K	0.07%	189
2023 Q4	–	Sell	-8,570	Closed	-$380K	–	161
2023 Q3	$380K	Hold	8,570	–	–	0.21%	108
2023 Q2	$356K	Hold	8,570	–	–	0.19%	113
2023 Q1	$325K	Buy	8,570 +400	+5%	+$15.1K	0.18%	117
2022 Q4	$286K	Buy	8,170 +574	+8%	+$19K	0.16%	124
2022 Q3	$222K	Sell	7,596 -10,095	-57%	-$377K	0.14%	132
2022 Q2	$694K	Sell	17,691 -25	-0.1%	-$1.07K	0.42%	80
2022 Q1	$829K	Sell	17,716 -1,550	-8%	-$74.7K	0.45%	72
2021 Q4	$969K	Buy	+19,266	New	+$1M	0.46%	69

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mystic Asset Management's CMCSA Position: Q4 2025 in Review

Mystic Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 7,670 shares — an estimated $241K sold.

Mystic Asset Management first reported a position in CMCSA in Q4 2021 and held it in 12 quarters. The position peaked at $969K in Q4 2021. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Mystic Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Mystic Asset Management sold 7,670 Comcast shares in Q4 2025, an estimated $241K.
Mystic Asset Management first reported a position in Comcast in Q4 2021 and held it in 12 quarters.
Mystic Asset Management's Comcast position peaked at $969K in Q4 2021.
2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Mystic Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.