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Oak Harbor Wealth Partners’s Comcast CMCSA Stock Holding History

Oak Harbor Wealth Partners’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
-7,539
Closed -$269K – 258
2025
Q2 		$269K Sell
7,539
-18,666
-71% -$646K 0.07% 171
2025
Q1 		$967K Sell
26,205
-17,350
-40% -$626K 0.28% 78
2024
Q4 		$1.63M Sell
43,555
-677
-2% -$28.1K 0.47% 56
2024
Q3 		$1.85M Buy
44,232
+3,865
+10% +$153K 0.53% 52
2024
Q2 		$1.58M Buy
40,367
+2,312
+6% +$90.5K 0.5% 52
2024
Q1 		$1.65M Buy
38,055
+2,156
+6% +$93K 0.51% 49
2023
Q4 		$1.57M Sell
35,899
-3,225
-8% -$138K 0.53% 49
2023
Q3 		$1.73M Buy
39,124
+1,586
+4% +$70.8K 0.61% 47
2023
Q2 		$1.56M Buy
37,538
+593
+2% +$23.6K 0.53% 52
2023
Q1 		$1.4M Buy
36,945
+13,887
+60% +$525K 0.51% 59
2022
Q4 		$806K Sell
23,058
-8,712
-27% -$288K 0.31% 73
2022
Q3 		$932K Buy
31,770
+3,389
+12% +$127K 0.36% 66
2022
Q2 		$1.11M Buy
28,381
+3,965
+16% +$170K 0.44% 61
2022
Q1 		$1.14M Buy
24,416
+4,280
+21% +$206K 0.38% 66
2021
Q4 		$1.01M Buy
+20,136
New +$1.05M 0.35% 67

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Oak Harbor Wealth Partners's CMCSA Position: Q3 2025 in Review

Oak Harbor Wealth Partners sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 7,539 shares — an estimated $269K sold.

Oak Harbor Wealth Partners first reported a position in CMCSA in Q4 2021 and held it in 15 quarters. The position peaked at $1.85M in Q3 2024. 2,153 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Oak Harbor Wealth Partners reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 7,539 Comcast shares in Q3 2025, an estimated $269K.
  • Oak Harbor Wealth Partners first reported a position in Comcast in Q4 2021 and held it in 15 quarters.
  • Oak Harbor Wealth Partners's Comcast position peaked at $1.85M in Q3 2024.
  • 2,153 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.