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Nicolet Advisory Services’s Comcast CMCSA Stock Holding History

Nicolet Advisory Services’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 		$422K Sell
14,530
-13,535
-48% -$386K 0.03% 259
2025
Q3 		$859K Sell
28,065
-929
-3% -$31.1K 0.07% 148
2025
Q2 		$943K Buy
28,994
+2,952
+11% +$102K 0.08% 132
2025
Q1 		$877K Sell
26,042
-1,959
-7% -$70.7K 0.09% 125
2024
Q4 		$1.02M Sell
28,001
-2,683
-9% -$111K 0.09% 116
2024
Q3 		$1.25M Buy
30,684
+1,170
+4% +$46.2K 0.12% 92
2024
Q2 		$1.1M Buy
29,514
+1,235
+4% +$48.3K 0.11% 100
2024
Q1 		$1.14M Buy
28,279
+2,123
+8% +$91.6K 0.12% 90
2023
Q4 		$1.13M Sell
26,156
-1,046
-4% -$44.8K 0.12% 88
2023
Q3 		$1.18M Buy
27,202
+3,089
+13% +$138K 0.13% 85
2023
Q2 		$994K Buy
24,113
+1,778
+8% +$70.6K 0.11% 99
2023
Q1 		$842K Buy
22,335
+5,263
+31% +$199K 0.1% 106
2022
Q4 		$648K Buy
17,072
+4,348
+34% +$144K 0.09% 107
2022
Q3 		$371K Buy
12,724
+2,210
+21% +$82.6K 0.06% 121
2022
Q2 		$420K Buy
10,514
+287
+3% +$12.3K 0.06% 113
2022
Q1 		$485K Buy
10,227
+1,666
+19% +$80.2K 0.06% 114
2021
Q4 		$431K Sell
8,561
-3,284
-28% -$171K 0.05% 117
2021
Q3 		$663K Buy
11,845
+2,292
+24% +$134K 0.08% 93
2021
Q2 		$545K Buy
9,553
+732
+8% +$40.9K 0.07% 103
2021
Q1 		$477K Buy
8,821
+467
+6% +$24.7K 0.07% 110
2020
Q4 		$438K Sell
8,354
-151
-2% -$7.24K 0.06% 116
2020
Q3 		$393K Sell
8,505
-1,896
-18% -$82.4K 0.06% 108
2020
Q2 		$405K Buy
10,401
+81
+0.8% +$3.08K 0.06% 124
2020
Q1 		$355K Buy
10,320
+3,147
+44% +$133K 0.06% 125
2019
Q4 		$323K Buy
7,173
+486
+7% +$21.6K 0.05% 128
2019
Q3 		$301K Sell
6,687
-1,045
-14% -$46.3K 0.05% 128
2019
Q2 		$327K Buy
7,732
+584
+8% +$24.6K 0.05% 116
2019
Q1 		$286K Buy
+7,148
New +$269K 0.05% 121

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicolet Advisory Services's CMCSA Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Comcast (CMCSA) stake by 48% in Q4 2025, selling an estimated $386K and leaving 14,530 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #259.

Nicolet Advisory Services first reported a position in CMCSA in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2024. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Nicolet Advisory Services held 14,530 shares of Comcast worth $422K as of Q4 2025.
  • Nicolet Advisory Services sold 13,535 Comcast shares in Q4 2025, an estimated $386K.
  • Comcast made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #259 holding.
  • Nicolet Advisory Services first reported a position in Comcast in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Comcast position peaked at $1.25M in Q3 2024.
  • 2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.