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Nicholas Company’s Comcast CMCSA Stock Holding History

Nicholas Company’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
-204,801
Closed -$6.43M – 207
2025
Q3 		$6.43M Hold
204,801
– – 0.11% 165
2025
Q2 		$7.31M Hold
204,801
– – 0.12% 152
2025
Q1 		$7.56M Buy
204,801
+20,648
+11% +$745K 0.13% 152
2024
Q4 		$6.91M Buy
184,153
+53,878
+41% +$2.24M 0.11% 169
2024
Q3 		$5.44M Hold
130,275
– – 0.09% 188
2024
Q2 		$5.1M Buy
130,275
+80,780
+163% +$3.16M 0.08% 190
2024
Q1 		$2.15M Buy
+49,495
New +$2.14M 0.04% 214
2021
Q4 		– Sell
-551,680
Closed -$30.9M – 232
2021
Q3 		$30.9M Sell
551,680
-40
-0% -$2.33K 0.54% 60
2021
Q2 		$31.5M Hold
551,720
– – 0.55% 59
2021
Q1 		$29.9M Sell
551,720
-103,430
-16% -$5.46M 0.56% 61
2020
Q4 		$34.3M Buy
655,150
+100
+0% +$4.79K 0.65% 54
2020
Q3 		$30.3M Sell
655,050
-200
-0% -$8.7K 0.64% 57
2020
Q2 		$25.5M Buy
655,250
+115
+0% +$4.38K 0.59% 59
2020
Q1 		$22.5M Buy
655,135
+115
+0% +$4.85K 0.64% 56
2019
Q4 		$29.5M Sell
655,020
-60
-0% -$2.67K 0.62% 59
2019
Q3 		$29.5M Hold
655,080
– – 0.67% 52
2019
Q2 		$27.7M Buy
655,080
+30
+0% +$1.27K 0.62% 56
2019
Q1 		$26.2M Hold
655,050
– – 0.62% 54
2018
Q4 		$22.3M Buy
655,050
+41,090
+7% +$1.5M 0.58% 57
2018
Q3 		$21.7M Buy
+613,960
New +$21.7M 0.47% 61

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Company's CMCSA Position: Q4 2025 in Review

Nicholas Company sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 204,801 shares — an estimated $6.43M sold.

Nicholas Company first reported a position in CMCSA in Q3 2018 and held it in 20 quarters. The position peaked at $34.3M in Q4 2020. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Nicholas Company reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 204,801 Comcast shares in Q4 2025, an estimated $6.43M.
  • Nicholas Company first reported a position in Comcast in Q3 2018 and held it in 20 quarters.
  • Nicholas Company's Comcast position peaked at $34.3M in Q4 2020.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.