Olstein Capital Management’s Comcast CMCSA Stock Holding History

Olstein Capital 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 Q4	–	Sell	-167,000	Closed	-$5.25M	–	102
2025 Q3	$5.25M	Hold	167,000	–	–	0.99%	52
2025 Q2	$5.96M	Hold	167,000	–	–	1.12%	45
2025 Q1	$6.16M	Buy	167,000 +56,000	+50%	+$2.02M	1.13%	45
2024 Q4	$4.17M	Hold	111,000	–	–	0.73%	66
2024 Q3	$4.64M	Buy	111,000 +21,000	+23%	+$829K	0.79%	60
2024 Q2	$3.52M	Hold	90,000	–	–	0.63%	63
2024 Q1	$3.9M	Sell	90,000 -17,000	-16%	-$733K	0.64%	67
2023 Q4	$4.69M	Sell	107,000 -43,000	-29%	-$1.84M	0.79%	60
2023 Q3	$6.65M	Sell	150,000 -48,000	-24%	-$2.14M	1.14%	48
2023 Q2	$8.23M	Sell	198,000 -27,000	-12%	-$1.07M	1.33%	27
2023 Q1	$8.53M	Buy	225,000 +3,000	+1%	+$113K	1.34%	25
2022 Q4	$7.76M	Buy	222,000 +4,000	+2%	+$132K	1.22%	36
2022 Q3	$6.39M	Buy	218,000 +23,000	+12%	+$860K	1.07%	55
2022 Q2	$7.65M	Hold	195,000	–	–	1.15%	34
2022 Q1	$9.13M	Hold	195,000	–	–	1.14%	41
2021 Q4	$9.81M	Buy	195,000 +27,000	+16%	+$1.41M	1.17%	37
2021 Q3	$9.4M	Hold	168,000	–	–	1.15%	35
2021 Q2	$9.58M	Hold	168,000	–	–	1.21%	29
2021 Q1	$9.09M	Hold	168,000	–	–	1.27%	29
2020 Q4	$8.8M	Hold	168,000	–	–	1.4%	28
2020 Q3	$7.77M	Hold	168,000	–	–	1.41%	23
2020 Q2	$6.55M	Sell	168,000 -2,000	-1%	-$76.2K	1.22%	31
2020 Q1	$5.84M	Sell	170,000 -13,000	-7%	-$548K	1.28%	27
2019 Q4	$8.23M	Buy	183,000 +36,000	+24%	+$1.6M	1.28%	22
2019 Q3	$6.63M	Buy	147,000 +3,100	+2%	+$137K	1.04%	41
2019 Q2	$6.08M	Sell	143,900 -18,100	-11%	-$764K	0.99%	48
2019 Q1	$6.48M	Sell	162,000 -12,000	-7%	-$452K	1.07%	40
2018 Q4	$5.92M	Sell	174,000 -52,000	-23%	-$1.9M	0.97%	47
2018 Q3	$8M	Sell	226,000 -48,000	-18%	-$1.7M	1.07%	34
2018 Q2	$8.99M	Buy	274,000 +11,000	+4%	+$358K	1.19%	25
2018 Q1	$8.99M	Buy	263,000 +73,000	+38%	+$2.83M	1.14%	31
2017 Q4	$7.61M	Hold	190,000	–	–	0.97%	40
2017 Q3	$7.31M	Sell	190,000 -10,000	-5%	-$394K	0.94%	39
2017 Q2	$7.78M	Sell	200,000 -10,000	-5%	-$394K	0.99%	41
2017 Q1	$7.89M	Hold	210,000	–	–	1.01%	38
2016 Q4	$7.25M	Buy	210,000 +58,000	+38%	+$1.94M	0.94%	50
2016 Q3	$5.04M	Sell	152,000 -24,000	-14%	-$799K	0.66%	65
2016 Q2	$5.74M	Hold	176,000	–	–	0.78%	62
2016 Q1	$5.38M	Hold	176,000	–	–	0.72%	65
2015 Q4	$4.97M	Sell	176,000 -60,000	-25%	-$1.81M	0.64%	72
2015 Q3	$6.71M	Sell	236,000 -84,000	-26%	-$2.5M	0.84%	57
2015 Q2	$9.62M	Sell	320,000 -48,000	-13%	-$1.41M	1%	41
2015 Q1	$10.4M	Hold	368,000	–	–	1.12%	26
2014 Q4	$10.7M	Hold	368,000	–	–	1.3%	19
2014 Q3	$9.9M	Sell	368,000 -42,000	-10%	-$1.15M	1.29%	15
2014 Q2	$11M	Buy	410,000 +56,000	+16%	+$1.44M	1.49%	9
2014 Q1	$8.86M	Buy	354,000 +76,000	+27%	+$1.98M	1.21%	21
2013 Q4	$7.22M	Buy	278,000 +36,000	+15%	+$867K	1.04%	37
2013 Q3	$5.46M	Buy	+242,000	New	+$5.27M	0.84%	66

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

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

Olstein Capital Management's CMCSA Position: Q4 2025 in Review

Olstein Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 167,000 shares — an estimated $5.25M sold.

Olstein Capital Management first reported a position in CMCSA in Q3 2013 and held it in 49 quarters. The position peaked at $11M in Q2 2014. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Olstein Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Olstein Capital Management sold 167,000 Comcast shares in Q4 2025, an estimated $5.25M.
Olstein Capital Management first reported a position in Comcast in Q3 2013 and held it in 49 quarters.
Olstein Capital Management's Comcast position peaked at $11M in Q2 2014.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Olstein Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.