NBW Capital’s Comcast CMCSA Stock Holding History

NBW Capital’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 Q2	$213K	Buy	+5,970	New	+$207K	0.05%	104
2023 Q4	–	Sell	-5,907	Closed	-$262K	–	109
2023 Q3	$262K	Sell	5,907 -903	-13%	-$40.3K	0.06%	80
2023 Q2	$283K	Buy	6,810 +82	+1%	+$3.26K	0.07%	84
2023 Q1	$255K	Buy	+6,728	New	+$254K	0.06%	89

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

NBW Capital's CMCSA Position: Q2 2025 in Review

NBW Capital opened a new position in Comcast (CMCSA) in Q2 2025: 5,970 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #104 among its holdings. This is a return to the name: NBW Capital previously reported a position in CMCSA as recently as Q3 2023.

NBW Capital first reported a position in CMCSA in Q1 2023 and has held it in 4 quarters since. The position peaked at $283K in Q2 2023. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

NBW Capital held 5,970 shares of Comcast worth $213K as of Q2 2025.
Comcast was a new NBW Capital position in Q2 2025.
Comcast made up 0.05% of NBW Capital's portfolio in Q2 2025, its #104 holding.
NBW Capital first reported a position in Comcast in Q1 2023 and has held it in 4 quarters since.
NBW Capital's Comcast position peaked at $283K in Q2 2023.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.