Rodgers Brothers’s Comcast CMCSA Stock Holding History

Rodgers Brothers’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 Q3	–	Sell	-5,937	Closed	-$212K	–	239
2025 Q2	$212K	Hold	5,937	–	–	0.03%	230
2025 Q1	$219K	Hold	5,937	–	–	0.03%	221
2024 Q4	$223K	Hold	5,937	–	–	0.03%	221
2024 Q3	$248K	Sell	5,937 -640	-10%	-$25.3K	0.03%	216
2024 Q2	$258K	Sell	6,577 -370	-5%	-$14.5K	0.03%	214
2024 Q1	$301K	Hold	6,947	–	–	0.04%	206
2023 Q4	$305K	Hold	6,947	–	–	0.05%	198
2023 Q3	$308K	Hold	6,947	–	–	0.05%	186
2023 Q2	$289K	Buy	+6,947	New	+$276K	0.05%	184
2021 Q4	–	Sell	-4,966	Closed	-$278K	–	208
2021 Q3	$278K	Buy	4,966 +179	+4%	+$10.4K	0.06%	182
2021 Q2	$273K	Hold	4,787	–	–	0.05%	184
2021 Q1	$259K	Hold	4,787	–	–	0.05%	184
2020 Q4	$251K	Sell	4,787 -80	-2%	-$3.83K	0.06%	172
2020 Q3	$225K	Buy	+4,867	New	+$212K	0.06%	179
2019 Q3	–	Sell	-5,682	Closed	-$240K	–	191
2019 Q2	$240K	Buy	5,682 +500	+10%	+$21.1K	0.07%	178
2019 Q1	$207K	Buy	+5,182	New	+$195K	0.06%	187

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Rodgers Brothers's CMCSA Position: Q3 2025 in Review

Rodgers Brothers sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 5,937 shares — an estimated $212K sold.

Rodgers Brothers first reported a position in CMCSA in Q1 2019 and held it in 16 quarters. The position peaked at $308K in Q3 2023. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

Rodgers Brothers reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
Rodgers Brothers sold 5,937 Comcast shares in Q3 2025, an estimated $212K.
Rodgers Brothers first reported a position in Comcast in Q1 2019 and held it in 16 quarters.
Rodgers Brothers's Comcast position peaked at $308K in Q3 2023.
2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Rodgers Brothers's 13F filing for Q3 2025, filed 12 Nov 2025.