Philosophy Capital Management’s Comcast CMCSA Stock Holding History

Philosophy 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	-665,746	Closed	-$20.9M	–	44
2025 Q3	$20.9M	Hold	665,746	–	–	0.86%	21
2025 Q2	$23.8M	Sell	665,746 -109,254	-14%	-$3.78M	1.17%	15
2025 Q1	$28.6M	Buy	+775,000	New	+$28M	2.03%	11

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

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

Philosophy Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 665,746 shares — an estimated $20.9M sold.

Philosophy Capital Management first reported a position in CMCSA in Q1 2025 and held it in 3 quarters. The position peaked at $28.6M in Q1 2025. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Philosophy Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Philosophy Capital Management sold 665,746 Comcast shares in Q4 2025, an estimated $20.9M.
Philosophy Capital Management first reported a position in Comcast in Q1 2025 and held it in 3 quarters.
Philosophy Capital Management's Comcast position peaked at $28.6M in Q1 2025.
2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.