OWA
CMCSA icon

Octavia Wealth Advisors’s Comcast CMCSA Stock Holding History

Octavia Wealth Advisors’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
Q2 		– Sell
-5,984
Closed -$221K – 233
2025
Q1 		$221K Buy
5,984
+1
+0% +$36 0.03% 208
2024
Q4 		$225K Buy
5,983
+214
+4% +$8.88K 0.03% 205
2024
Q3 		$241K Sell
5,769
-373
-6% -$14.7K 0.03% 195
2024
Q2 		$241K Sell
6,142
-147
-2% -$5.75K 0.03% 195
2024
Q1 		$273K Sell
6,289
-107
-2% -$4.62K 0.04% 178
2023
Q4 		$280K Sell
6,396
-1,849
-22% -$79.3K 0.05% 179
2023
Q3 		$366K Buy
8,245
+978
+13% +$43.7K 0.07% 120
2023
Q2 		$302K Sell
7,267
-46
-0.6% -$1.83K 0.06% 139
2023
Q1 		$277K Sell
7,313
-941
-11% -$35.6K 0.06% 140
2022
Q4 		$289K Sell
8,254
-408
-5% -$13.5K 0.07% 143
2022
Q3 		$254K Sell
8,662
-581
-6% -$21.7K 0.07% 142
2022
Q2 		$363K Buy
9,243
+231
+3% +$9.9K 0.1% 117
2022
Q1 		$422K Sell
9,012
-1,036
-10% -$49.9K 0.09% 112
2021
Q4 		$506K Buy
10,048
+315
+3% +$16.4K 0.11% 104
2021
Q3 		$549K Buy
9,733
+113
+1% +$6.59K 0.14% 90
2021
Q2 		$549K Sell
9,620
-120
-1% -$6.71K 0.14% 90
2021
Q1 		$527K Buy
9,740
+613
+7% +$32.4K 0.16% 88
2020
Q4 		$478K Buy
+9,127
New +$437K 0.16% 96

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Octavia Wealth Advisors's CMCSA Position: Q2 2025 in Review

Octavia Wealth Advisors sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 5,984 shares — an estimated $221K sold.

Octavia Wealth Advisors first reported a position in CMCSA in Q4 2020 and held it in 18 quarters. The position peaked at $549K in Q3 2021. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Octavia Wealth Advisors reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 5,984 Comcast shares in Q2 2025, an estimated $221K.
  • Octavia Wealth Advisors first reported a position in Comcast in Q4 2020 and held it in 18 quarters.
  • Octavia Wealth Advisors's Comcast position peaked at $549K in Q3 2021.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Octavia Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.