Sageworth Trust’s Comcast CMCSA Stock Holding History

Sageworth Trust’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	-10,118	Closed	-$318K	–	166
2025 Q3	$318K	Buy	+10,118	New	+$339K	0.01%	209
2021 Q3	–	Sell	-65	Closed	-$4K	–	853
2021 Q2	$4K	Hold	65	–	–	﹤0.01%	755
2021 Q1	$4K	Sell	65 -384	-86%	-$20.3K	﹤0.01%	255
2020 Q4	$24K	Buy	449 +384	+591%	+$18.4K	﹤0.01%	148
2020 Q3	$3K	Sell	65 -39	-38%	-$1.7K	﹤0.01%	157
2020 Q2	$4K	Buy	104 +39	+60%	+$1.49K	﹤0.01%	149
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	157
2019 Q4	$3K	Buy	+65	New	+$2.89K	﹤0.01%	173
2019 Q2	–	Sell	-91	Closed	-$4K	–	195
2019 Q1	$4K	Buy	91 +37	+69%	+$1.39K	﹤0.01%	198
2018 Q4	$2K	Buy	+54	New	+$1.97K	﹤0.01%	119
2018 Q2	–	Sell	-584	Closed	-$20K	–	151
2018 Q1	$20K	Buy	+584	New	+$22.7K	﹤0.01%	48

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

Sageworth Trust's CMCSA Position: Q4 2025 in Review

Sageworth Trust sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 10,118 shares — an estimated $318K sold.

Sageworth Trust first reported a position in CMCSA in Q1 2018 and held it in 11 quarters. The position peaked at $318K in Q3 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Sageworth Trust reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 10,118 Comcast shares in Q4 2025, an estimated $318K.
Sageworth Trust first reported a position in Comcast in Q1 2018 and held it in 11 quarters.
Sageworth Trust's Comcast position peaked at $318K in Q3 2025.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.