Sage Rhino Capital’s Comcast CMCSA Stock Holding History

Sage Rhino Capital’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 Q2	–	Sell	-5,456	Closed	-$201K	–	284
2025 Q1	$201K	Sell	5,456 -448	-8%	-$16.2K	0.05%	240
2024 Q4	$222K	Sell	5,904 -565	-9%	-$23.5K	0.05%	216
2024 Q3	$270K	Sell	6,469 -221	-3%	-$8.72K	0.06%	194
2024 Q2	$262K	Buy	6,690 +83	+1%	+$3.25K	0.06%	183
2024 Q1	$286K	Sell	6,607 -264	-4%	-$11.4K	0.07%	167
2023 Q4	$301K	Sell	6,871 -575	-8%	-$24.6K	0.08%	158
2023 Q3	$330K	Buy	7,446 +53	+0.7%	+$2.37K	0.09%	148
2023 Q2	$307K	Buy	7,393 +33	+0.4%	+$1.31K	0.09%	156
2023 Q1	$279K	Sell	7,360 -12,029	-62%	-$455K	0.08%	167
2022 Q4	$678K	Sell	19,389 -1,397	-7%	-$46.2K	0.22%	93
2022 Q3	$610K	Sell	20,786 -1,252	-6%	-$46.8K	0.25%	74
2022 Q2	$865K	Sell	22,038 -3,388	-13%	-$145K	0.33%	50
2022 Q1	$1.19M	Sell	25,426 -295	-1%	-$14.2K	0.36%	50
2021 Q4	$1.29M	Buy	25,721 +2,190	+9%	+$114K	0.36%	46
2021 Q3	$1.32M	Buy	23,531 +160	+0.7%	+$9.33K	0.4%	44
2021 Q2	$1.33M	Buy	23,371 +645	+3%	+$36.1K	0.39%	46
2021 Q1	$1.23M	Sell	22,726 -1,264	-5%	-$66.8K	0.4%	43
2020 Q4	$1.26M	Buy	23,990 +154	+0.6%	+$7.38K	0.5%	37
2020 Q3	$1.1M	Buy	23,836 +24	+0.1%	+$1.04K	0.53%	35
2020 Q2	$928K	Buy	23,812 +10,385	+77%	+$396K	0.49%	44
2020 Q1	$462K	Buy	13,427 +3	+0%	+$127	0.33%	66
2019 Q4	$604K	Buy	13,424 +23	+0.2%	+$1.02K	0.34%	66
2019 Q3	$604K	Buy	13,401 +101	+0.8%	+$4.47K	0.38%	54
2019 Q2	$562K	Buy	13,300 +73	+0.6%	+$3.08K	0.36%	57
2019 Q1	$529K	Buy	+13,227	New	+$498K	0.35%	61

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Rhino Capital's CMCSA Position: Q2 2025 in Review

Sage Rhino Capital sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 5,456 shares — an estimated $201K sold.

Sage Rhino Capital first reported a position in CMCSA in Q1 2019 and held it in 25 quarters. The position peaked at $1.33M in Q2 2021. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Sage Rhino Capital reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Sage Rhino Capital sold 5,456 Comcast shares in Q2 2025, an estimated $201K.
Sage Rhino Capital first reported a position in Comcast in Q1 2019 and held it in 25 quarters.
Sage Rhino Capital's Comcast position peaked at $1.33M in Q2 2021.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.