R Squared’s Comcast CMCSA Stock Holding History

R Squared’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	-11,272	Closed	-$354K	–	558
2025 Q3	$354K	Buy	+11,272	New	+$378K	0.15%	217
2025 Q2	–	Sell	-7,370	Closed	-$272K	–	486
2025 Q1	$272K	Buy	+7,370	New	+$266K	0.29%	144

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

R Squared's CMCSA Position: Q4 2025 in Review

R Squared sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 11,272 shares — an estimated $354K sold.

R Squared first reported a position in CMCSA in Q1 2025 and held it in 2 quarters. The position peaked at $354K in Q3 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

R Squared reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
R Squared sold 11,272 Comcast shares in Q4 2025, an estimated $354K.
R Squared first reported a position in Comcast in Q1 2025 and held it in 2 quarters.
R Squared's Comcast position peaked at $354K in Q3 2025.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.