O'Keefe Stevens Advisory’s Comcast CMCSA Stock Holding History

O'Keefe Stevens Advisory’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	-25,532	Closed	-$942K	–	70
2025 Q1	$942K	Buy	25,532 +4,750	+23%	+$171K	0.31%	36
2024 Q4	$780K	Buy	20,782 +5,190	+33%	+$215K	0.24%	34
2024 Q3	$651K	Buy	15,592 +4,053	+35%	+$160K	0.2%	34
2024 Q2	$452K	Buy	11,539 +2,648	+30%	+$104K	0.15%	38
2024 Q1	$385K	Buy	8,891 +2,319	+35%	+$100K	0.13%	37
2023 Q4	$288K	Buy	6,572 +565	+9%	+$24.2K	0.12%	38
2023 Q3	$266K	Buy	6,007 +756	+14%	+$33.8K	0.12%	36
2023 Q2	$218K	Buy	+5,251	New	+$209K	0.09%	41

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

O'Keefe Stevens Advisory's CMCSA Position: Q2 2025 in Review

O'Keefe Stevens Advisory sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 25,532 shares — an estimated $942K sold.

O'Keefe Stevens Advisory first reported a position in CMCSA in Q2 2023 and held it in 8 quarters. The position peaked at $942K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

O'Keefe Stevens Advisory reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
O'Keefe Stevens Advisory sold 25,532 Comcast shares in Q2 2025, an estimated $942K.
O'Keefe Stevens Advisory first reported a position in Comcast in Q2 2023 and held it in 8 quarters.
O'Keefe Stevens Advisory's Comcast position peaked at $942K in Q1 2025.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.