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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oak Thistle LLC's CMCSA Position: Q1 2026 in Review

Oak Thistle LLC sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 44,273 shares — an estimated $1.32M sold.

Oak Thistle LLC first reported a position in CMCSA in Q4 2021 and held it in 11 quarters. The position peaked at $2.23M in Q3 2023. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Oak Thistle LLC reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 44,273 Comcast shares in Q1 2026, an estimated $1.32M.
Oak Thistle LLC first reported a position in Comcast in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's Comcast position peaked at $2.23M in Q3 2023.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.