Occudo Quantitative Strategies’s Comcast CMCSA Stock Holding History

Occudo Quantitative Strategies’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	-65,820	Closed	-$2.07M	–	714
2025 Q3	$2.07M	Buy	65,820 +40,871	+164%	+$1.37M	0.25%	104
2025 Q2	$890K	Buy	+24,949	New	+$863K	0.1%	258
2024 Q4	–	Sell	-26,233	Closed	-$1.1M	–	714
2024 Q3	$1.1M	Buy	+26,233	New	+$1.04M	0.2%	136
2024 Q2	–	Sell	-41,838	Closed	-$1.81M	–	782
2024 Q1	$1.81M	Buy	+41,838	New	+$1.8M	0.32%	75
2023 Q4	–	Sell	-15,924	Closed	-$706K	–	839
2023 Q3	$706K	Sell	15,924 -16,302	-51%	-$728K	0.09%	386
2023 Q2	$1.34M	Buy	+32,226	New	+$1.28M	0.14%	233
2022 Q4	–	Sell	-179,731	Closed	-$5.27M	–	1025
2022 Q3	$5.27M	Buy	179,731 +108,050	+151%	+$4.04M	0.41%	30
2022 Q2	$2.81M	Buy	71,681 +6,271	+10%	+$269K	0.23%	111
2022 Q1	$3.06M	Sell	65,410 -5,518	-8%	-$266K	0.26%	82
2021 Q4	$3.57M	Buy	+70,928	New	+$3.7M	0.32%	63

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's CMCSA Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 65,820 shares — an estimated $2.07M sold.

Occudo Quantitative Strategies first reported a position in CMCSA in Q4 2021 and held it in 10 quarters. The position peaked at $5.27M in Q3 2022. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 65,820 Comcast shares in Q4 2025, an estimated $2.07M.
Occudo Quantitative Strategies first reported a position in Comcast in Q4 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Comcast position peaked at $5.27M in Q3 2022.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.