Oak Thistle LLC’s Comcast CMCSA Stock Holding History

Oak Thistle LLC’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
2026 Q3	$1.61M	Buy	+74,174	New	+$1.82M	0.15%	270
2026 Q1	–	Sell	-44,273	Closed	-$1.32M	–	498
2025 Q4	$1.32M	Buy	+44,273	New	+$1.26M	0.18%	233
2025 Q3	–	Sell	-28,155	Closed	-$1M	–	486
2025 Q2	$1M	Buy	+28,155	New	+$974K	0.15%	257
2025 Q1	–	Sell	-8,289	Closed	-$311K	–	435
2024 Q4	$311K	Sell	8,289 -22,236	-73%	-$923K	0.09%	329
2024 Q3	$1.28M	Buy	30,525 +7,755	+34%	+$306K	0.41%	67
2024 Q2	$892K	Buy	22,770 +12,669	+125%	+$496K	0.66%	22
2024 Q1	$438K	Buy	+10,101	New	+$436K	0.39%	94
2023 Q4	–	Sell	-50,275	Closed	-$2.23M	–	470
2023 Q3	$2.23M	Buy	+50,275	New	+$2.24M	0.66%	4
2023 Q2	–	Sell	-7,870	Closed	-$298K	–	383
2023 Q1	$298K	Buy	+7,870	New	+$298K	0.18%	262
2022 Q3	–	Sell	-12,274	Closed	-$482K	–	136
2022 Q2	$482K	Buy	12,274 +2,292	+23%	+$98.3K	0.93%	10
2022 Q1	$468K	Buy	9,982 +5,969	+149%	+$287K	0.25%	186
2021 Q4	$202K	Buy	+4,013	New	+$209K	0.16%	283

Other funds holding CMCSA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Oak Thistle LLC's CMCSA Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Comcast (CMCSA) in Q3 2026: 74,174 shares worth $1.61M. The stake represents 0.15% of the portfolio and ranks #270 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CMCSA as recently as Q4 2025.

Oak Thistle LLC first reported a position in CMCSA in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.23M in Q3 2023. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

Oak Thistle LLC held 74,174 shares of Comcast worth $1.61M as of Q3 2026.
Comcast was a new Oak Thistle LLC position in Q3 2026.
Comcast made up 0.15% of Oak Thistle LLC's portfolio in Q3 2026, its #270 holding.
Oak Thistle LLC first reported a position in Comcast in Q4 2021 and has held it in 12 quarters since.
Oak Thistle LLC's Comcast position peaked at $2.23M in Q3 2023.
1,560 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.