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Northwest Capital Management’s Comcast CMCSA Stock Holding History

Northwest 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
Q4 		– Sell
-805
Closed -$25.3K – 117
2025
Q3 		$25.3K Sell
805
-158
-16% -$5.3K 0.03% 153
2025
Q2 		$34.4K Sell
963
-1,197
-55% -$41.4K 0.02% 187
2025
Q1 		$79.7K Sell
2,160
-3,000
-58% -$108K 0.03% 170
2024
Q4 		$194K Sell
5,160
-220
-4% -$9.13K 0.08% 110
2024
Q3 		$225K Sell
5,380
-1
-0% -$39 0.08% 98
2024
Q2 		$211K Hold
5,381
– – 0.08% 99
2024
Q1 		$233K Hold
5,381
– – 0.07% 111
2023
Q4 		$236K Buy
5,381
+17
+0.3% +$729 0.08% 104
2023
Q3 		$238K Hold
5,364
– – 0.09% 97
2023
Q2 		$223K Sell
5,364
-115
-2% -$4.57K 0.09% 97
2023
Q1 		$208K Buy
+5,479
New +$207K 0.1% 97
2022
Q3 		– Sell
-5,829
Closed -$229K – 89
2022
Q2 		$229K Buy
5,829
+810
+16% +$34.7K 0.12% 84
2022
Q1 		$235K Buy
5,019
+376
+8% +$18.1K 0.11% 86
2021
Q4 		$229K Hold
4,643
– – 0.11% 84
2021
Q3 		$252K Buy
4,643
+17
+0.4% +$991 0.13% 78
2021
Q2 		$272K Buy
4,626
+1
+0% +$56 0.15% 66
2021
Q1 		$250K Buy
4,625
+2
+0% +$106 0.18% 54
2020
Q4 		$242K Buy
4,623
+2
+0% +$96 0.18% 56
2020
Q3 		$214K Buy
+4,621
New +$201K 0.18% 58
2020
Q1 		– Sell
-4,616
Closed -$208K – 52
2019
Q4 		$208K Buy
4,616
+1
+0% +$45 0.19% 57
2019
Q3 		$208K Buy
+4,615
New +$204K 0.22% 57

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

Northwest Capital Management's CMCSA Position: Q4 2025 in Review

Northwest Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 805 shares — an estimated $25.3K sold.

Northwest Capital Management first reported a position in CMCSA in Q3 2019 and held it in 21 quarters. The position peaked at $272K in Q2 2021. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Northwest Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 805 Comcast shares in Q4 2025, an estimated $25.3K.
  • Northwest Capital Management first reported a position in Comcast in Q3 2019 and held it in 21 quarters.
  • Northwest Capital Management's Comcast position peaked at $272K in Q2 2021.
  • 2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.