Narwhal Capital Management’s Comcast CMCSA Stock Holding History

Narwhal Capital 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	-5,702	Closed	-$204K	–	167
2025 Q2	$204K	Hold	5,702	–	–	0.02%	158
2025 Q1	$210K	Hold	5,702	–	–	0.02%	158
2024 Q4	$214K	Hold	5,702	–	–	0.02%	158
2024 Q3	$238K	Sell	5,702 -714	-11%	-$28.2K	0.02%	153
2024 Q2	$251K	Sell	6,416 -196	-3%	-$7.67K	0.02%	147
2024 Q1	$287K	Sell	6,612 -200	-3%	-$8.63K	0.03%	142
2023 Q4	$299K	Buy	6,812 +254	+4%	+$10.9K	0.03%	148
2023 Q3	$291K	Sell	6,558 -198	-3%	-$8.84K	0.04%	144
2023 Q2	$281K	Hold	6,756	–	–	0.03%	145
2023 Q1	$256K	Sell	6,756 -869	-11%	-$32.9K	0.03%	142
2022 Q4	$267K	Sell	7,625 -5,645	-43%	-$187K	0.04%	142
2022 Q3	$389K	Sell	13,270 -350	-3%	-$13.1K	0.06%	122
2022 Q2	$534K	Sell	13,620 -3,539	-21%	-$152K	0.07%	107
2022 Q1	$803K	Sell	17,159 -673	-4%	-$32.4K	0.09%	100
2021 Q4	$897K	Sell	17,832 -61	-0.3%	-$3.18K	0.1%	96
2021 Q3	$1M	Sell	17,893 -1,200	-6%	-$70K	0.13%	89
2021 Q2	$1.09M	Sell	19,093 -1,848	-9%	-$103K	0.14%	88
2021 Q1	$1.13M	Sell	20,941 -5,955	-22%	-$315K	0.15%	85
2020 Q4	$1.41M	Sell	26,896 -87,323	-76%	-$4.18M	0.2%	87
2020 Q3	$5.28M	Sell	114,219 -18,504	-14%	-$804K	0.85%	40
2020 Q2	$5.17M	Sell	132,723 -1,260	-0.9%	-$48K	0.9%	37
2020 Q1	$4.61M	Sell	133,983 -33,148	-20%	-$1.4M	0.99%	33
2019 Q4	$7.52M	Buy	167,131 +972	+0.6%	+$43.3K	1.38%	20
2019 Q3	$7.49M	Sell	166,159 -1,585	-0.9%	-$70.2K	1.51%	14
2019 Q2	$7.09M	Sell	167,744 -3,453	-2%	-$146K	1.47%	18
2019 Q1	$6.84M	Buy	171,197 +117	+0.1%	+$4.4K	1.49%	18
2018 Q4	$5.83M	Sell	171,080 -900	-0.5%	-$32.9K	1.44%	17
2018 Q3	$6.09M	Sell	171,980 -11,490	-6%	-$407K	1.34%	20
2018 Q2	$6.02M	Sell	183,470 -1,651	-0.9%	-$53.8K	1.4%	19
2018 Q1	$6.33M	Buy	185,121 +13,371	+8%	+$519K	1.47%	16
2017 Q4	$6.88M	Buy	171,750 +30,620	+22%	+$1.15M	1.58%	11
2017 Q3	$5.43M	Buy	141,130 +23,630	+20%	+$931K	1.35%	16
2017 Q2	$4.57M	Hold	117,500	–	–	1.19%	22
2017 Q1	$4.42M	Buy	117,500 +200	+0.2%	+$7.42K	1.23%	22
2016 Q4	$4.05M	Hold	117,300	–	–	1.22%	21
2016 Q3	$3.89M	Hold	117,300	–	–	1.22%	24
2016 Q2	$3.82M	Hold	117,300	–	–	1.2%	22
2016 Q1	$3.58M	Sell	117,300 -100	-0.1%	-$2.87K	1.17%	22
2015 Q4	$3.31M	Hold	117,400	–	–	1.15%	23
2015 Q3	$3.34M	Hold	117,400	–	–	1.25%	20
2015 Q2	$3.53M	Buy	117,400 +700	+0.6%	+$20.6K	1.28%	21
2015 Q1	$3.29M	Buy	116,700 +4,200	+4%	+$121K	1.21%	22
2014 Q4	$3.26M	Sell	112,500 -400	-0.4%	-$11K	1.26%	20
2014 Q3	$3.04M	Sell	112,900 -250	-0.2%	-$6.85K	1.22%	18
2014 Q2	$3.04M	Sell	113,150 -1,800	-2%	-$46.3K	1.16%	19
2014 Q1	$2.88M	Hold	114,950	–	–	1.19%	17
2013 Q4	$2.99M	Sell	114,950 -500	-0.4%	-$12K	1.23%	17
2013 Q3	$2.6M	Sell	115,450 -1,300	-1%	-$28.3K	1.25%	17
2013 Q2	$2.44M	Buy	+116,750	New	+$2.41M	1.18%	17

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

Narwhal Capital Management's CMCSA Position: Q3 2025 in Review

Narwhal Capital Management sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 5,702 shares — an estimated $204K sold.

Narwhal Capital Management first reported a position in CMCSA in Q2 2013 and held it in 49 quarters. The position peaked at $7.52M in Q4 2019. 2,154 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

Narwhal Capital Management reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
Narwhal Capital Management sold 5,702 Comcast shares in Q3 2025, an estimated $204K.
Narwhal Capital Management first reported a position in Comcast in Q2 2013 and held it in 49 quarters.
Narwhal Capital Management's Comcast position peaked at $7.52M in Q4 2019.
2,154 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Narwhal Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.