Osterweis Capital Management’s Comcast CMCSA Stock Holding History

Osterweis 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 Q2	–	Sell	-40	Closed	-$1.48K	–	307
2025 Q1	$1.48K	Buy	+40	New	+$1.44K	﹤0.01%	203
2023 Q4	–	Sell	-300	Closed	-$13.3K	–	202
2023 Q3	$13.3K	Hold	300	–	–	﹤0.01%	192
2023 Q2	$12.5K	Hold	300	–	–	﹤0.01%	198
2023 Q1	$11.4K	Sell	300 -523	-64%	-$19.8K	﹤0.01%	198
2022 Q4	$28.8K	Hold	823	–	–	﹤0.01%	194
2022 Q3	$24K	Buy	+823	New	+$30.8K	﹤0.01%	180

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

Osterweis Capital Management's CMCSA Position: Q2 2025 in Review

Osterweis Capital Management sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 40 shares — an estimated $1.48K sold.

Osterweis Capital Management first reported a position in CMCSA in Q3 2022 and held it in 6 quarters. The position peaked at $28.8K in Q4 2022. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Osterweis Capital Management reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 40 Comcast shares in Q2 2025, an estimated $1.48K.
Osterweis Capital Management first reported a position in Comcast in Q3 2022 and held it in 6 quarters.
Osterweis Capital Management's Comcast position peaked at $28.8K in Q4 2022.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.