One Charles Private Wealth Services’s Comcast CMCSA Stock Holding History

One Charles Private Wealth Services’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	-6,644	Closed	-$209K	–	174
2025 Q3	$209K	Sell	6,644 -1,674	-20%	-$56.1K	0.05%	157
2025 Q2	$297K	Buy	+8,318	New	+$288K	0.08%	121
2022 Q2	–	Sell	-4,747	Closed	-$222K	–	119
2022 Q1	$222K	Buy	4,747 +11	+0.2%	+$530	0.14%	109
2021 Q4	$238K	Hold	4,736	–	–	0.13%	108
2021 Q3	$265K	Sell	4,736 -100	-2%	-$5.83K	0.15%	95
2021 Q2	$276K	Buy	+4,836	New	+$270K	0.19%	90

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

One Charles Private Wealth Services's CMCSA Position: Q4 2025 in Review

One Charles Private Wealth Services sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 6,644 shares — an estimated $209K sold.

One Charles Private Wealth Services first reported a position in CMCSA in Q2 2021 and held it in 6 quarters. The position peaked at $297K in Q2 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

One Charles Private Wealth Services reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
One Charles Private Wealth Services sold 6,644 Comcast shares in Q4 2025, an estimated $209K.
One Charles Private Wealth Services first reported a position in Comcast in Q2 2021 and held it in 6 quarters.
One Charles Private Wealth Services's Comcast position peaked at $297K in Q2 2025.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.