Occidental Asset Management’s Comcast CMCSA Stock Holding History

Occidental Asset 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 Q1	–	Sell	-67,517	Closed	-$2.53M	–	255
2024 Q4	$2.53M	Buy	67,517 +4,579	+7%	+$190K	0.4%	73
2024 Q3	$2.63M	Buy	62,938 +5,939	+10%	+$234K	0.42%	69
2024 Q2	$2.23M	Buy	56,999 +4,485	+9%	+$176K	0.39%	74
2024 Q1	$2.28M	Buy	52,514 +19,150	+57%	+$826K	0.43%	70
2023 Q4	$1.46M	Buy	+33,364	New	+$1.43M	0.3%	88
2022 Q4	–	Sell	-36,459	Closed	-$1.07M	–	208
2022 Q3	$1.07M	Buy	36,459 +237	+0.7%	+$8.86K	0.32%	85
2022 Q2	$1.42M	Buy	36,222 +1,577	+5%	+$67.6K	0.42%	65
2022 Q1	$1.62M	Buy	34,645 +2,163	+7%	+$104K	0.41%	67
2021 Q4	$1.64M	Buy	32,482 +2,908	+10%	+$152K	0.39%	77
2021 Q3	$1.65M	Buy	29,574 +1,972	+7%	+$115K	0.43%	66
2021 Q2	$1.57M	Buy	27,602 +1,852	+7%	+$104K	0.42%	70
2021 Q1	$1.39M	Buy	25,750 +2,899	+13%	+$153K	0.41%	69
2020 Q4	$1.2M	Buy	22,851 +1,770	+8%	+$84.8K	0.4%	70
2020 Q3	$975K	Buy	21,081 +1,684	+9%	+$73.2K	0.41%	63
2020 Q2	$756K	Buy	19,397 +595	+3%	+$22.7K	0.33%	82
2020 Q1	$646K	Buy	+18,802	New	+$793K	0.33%	83

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's CMCSA Position: Q1 2025 in Review

Occidental Asset Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 67,517 shares — an estimated $2.53M sold.

Occidental Asset Management first reported a position in CMCSA in Q1 2020 and held it in 16 quarters. The position peaked at $2.63M in Q3 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Occidental Asset Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Occidental Asset Management sold 67,517 Comcast shares in Q1 2025, an estimated $2.53M.
Occidental Asset Management first reported a position in Comcast in Q1 2020 and held it in 16 quarters.
Occidental Asset Management's Comcast position peaked at $2.63M in Q3 2024.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.