Richard W. Paul & Associates’s Comcast CMCSA Stock Holding History

Richard W. Paul & Associates’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	-101	Closed	-$3.17K	–	298
2025 Q3	$3.17K	Hold	101	–	–	﹤0.01%	264
2025 Q2	$3.6K	Hold	101	–	–	﹤0.01%	275
2025 Q1	$3.73K	Sell	101 -73	-42%	-$2.63K	﹤0.01%	266
2024 Q4	$6.53K	Sell	174 -5,965	-97%	-$248K	﹤0.01%	337
2024 Q3	$256K	Sell	6,139 -183	-3%	-$7.22K	0.09%	158
2024 Q2	$248K	Sell	6,322 -163	-3%	-$6.38K	0.1%	158
2024 Q1	$281K	Sell	6,485 -239	-4%	-$10.3K	0.11%	155
2023 Q4	$295K	Sell	6,724 -1,193	-15%	-$51.1K	0.12%	149
2023 Q3	$351K	Sell	7,917 -1,876	-19%	-$83.8K	0.16%	125
2023 Q2	$407K	Sell	9,793 -317	-3%	-$12.6K	0.18%	125
2023 Q1	$383K	Buy	10,110 +2,075	+26%	+$78.5K	0.18%	123
2022 Q4	$281K	Buy	+8,035	New	+$266K	0.14%	149

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

Richard W. Paul & Associates's CMCSA Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 101 shares — an estimated $3.17K sold.

Richard W. Paul & Associates first reported a position in CMCSA in Q4 2022 and held it in 12 quarters. The position peaked at $407K in Q2 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Richard W. Paul & Associates reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 101 Comcast shares in Q4 2025, an estimated $3.17K.
Richard W. Paul & Associates first reported a position in Comcast in Q4 2022 and held it in 12 quarters.
Richard W. Paul & Associates's Comcast position peaked at $407K in Q2 2023.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.