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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Comcast CMCSA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-13,400
Closed -$421K – 134
2025
Q3 		$421K Buy
13,400
+862
+7% +$28.9K 0.37% 90
2025
Q2 		$447K Buy
12,538
+603
+5% +$20.9K 0.43% 74
2025
Q1 		$440K Buy
11,935
+823
+7% +$29.7K 0.45% 79
2024
Q4 		$417K Buy
+11,112
New +$461K 0.42% 79
2024
Q3 		– Sell
-10,378
Closed -$406K – 128
2024
Q2 		$406K Hold
10,378
– – 0.43% 72
2024
Q1 		$450K Sell
10,378
-130
-1% -$5.61K 0.48% 70
2023
Q4 		$461K Buy
10,508
+3,325
+46% +$143K 0.53% 63
2023
Q3 		$318K Buy
7,183
+276
+4% +$12.3K 0.42% 78
2023
Q2 		$287K Buy
6,907
+30
+0.4% +$1.19K 0.38% 84
2023
Q1 		$261K Buy
6,877
+350
+5% +$13.2K 0.35% 90
2022
Q4 		$228K Buy
+6,527
New +$216K 0.33% 93
2022
Q1 		– Sell
-4,371
Closed -$220K – 116
2021
Q4 		$220K Buy
+4,371
New +$228K 0.29% 102

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CMCSA Position: Q4 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 13,400 shares — an estimated $421K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CMCSA in Q4 2021 and held it in 12 quarters. The position peaked at $461K in Q4 2023. 2,104 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 13,400 Comcast shares in Q4 2025, an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Comcast in Q4 2021 and held it in 12 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Comcast position peaked at $461K in Q4 2023.
  • 2,104 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.