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Old Port Advisors’s Comcast CMCSA Stock Holding History

Old Port 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
Q3 		– Sell
-6,798
Closed -$243K – 242
2025
Q2 		$243K Buy
6,798
+45
+0.7% +$1.56K 0.07% 207
2025
Q1 		$249K Sell
6,753
-157
-2% -$5.67K 0.07% 198
2024
Q4 		$259K Buy
6,910
+325
+5% +$13.5K 0.07% 195
2024
Q3 		$275K Sell
6,585
-318
-5% -$12.6K 0.08% 198
2024
Q2 		$270K Buy
6,903
+245
+4% +$9.59K 0.08% 186
2024
Q1 		$289K Sell
6,658
-785
-11% -$33.9K 0.09% 182
2023
Q4 		$326K Sell
7,443
-207
-3% -$8.87K 0.11% 166
2023
Q3 		$339K Buy
+7,650
New +$342K 0.12% 160
2023
Q1 		$295K Sell
7,694
-71
-0.9% -$2.69K 0.11% 171
2022
Q4 		$272K Sell
7,765
-247
-3% -$8.17K 0.1% 180
2022
Q3 		$246K Buy
8,012
+12
+0.2% +$449 0.1% 185
2022
Q2 		$319K Sell
8,000
-557
-7% -$23.9K 0.12% 173
2022
Q1 		$408K Sell
8,557
-937
-10% -$45.1K 0.14% 167
2021
Q4 		$480K Buy
9,494
+1,153
+14% +$60.1K 0.16% 148
2021
Q3 		$475K Sell
8,341
-506
-6% -$29.5K 0.17% 148
2021
Q2 		$511K Sell
8,847
-660
-7% -$36.9K 0.18% 133
2021
Q1 		$514K Buy
9,507
+253
+3% +$13.4K 0.2% 117
2020
Q4 		$467K Sell
9,254
-3,028
-25% -$145K 0.2% 113
2020
Q3 		$568K Buy
12,282
+383
+3% +$16.7K 0.28% 94
2020
Q2 		$464K Buy
11,899
+86
+0.7% +$3.27K 0.24% 100
2020
Q1 		$406K Buy
11,813
+884
+8% +$37.3K 0.25% 97
2019
Q4 		$488K Hold
10,929
– – 0.24% 99
2019
Q3 		$489K Sell
10,929
-325
-3% -$14.4K 0.26% 99
2019
Q2 		$488K Sell
11,254
-895
-7% -$37.8K 0.25% 99
2019
Q1 		$486K Sell
12,149
-475
-4% -$17.9K 0.25% 106
2018
Q4 		$441K Buy
+12,624
New +$461K 0.25% 106
2018
Q2 		$414K Buy
+12,629
New +$411K 0.22% 112

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Old Port Advisors's CMCSA Position: Q3 2025 in Review

Old Port Advisors sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 6,798 shares — an estimated $243K sold.

Old Port Advisors first reported a position in CMCSA in Q2 2018 and held it in 27 quarters. The position peaked at $568K in Q3 2020. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Old Port Advisors reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Old Port Advisors sold 6,798 Comcast shares in Q3 2025, an estimated $243K.
  • Old Port Advisors first reported a position in Comcast in Q2 2018 and held it in 27 quarters.
  • Old Port Advisors's Comcast position peaked at $568K in Q3 2020.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.