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Sargent Investment Group’s Comcast CMCSA Stock Holding History

Sargent Investment Group’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
-18,260
Closed -$674K – 239
2025
Q1 		$674K Buy
18,260
+4,356
+31% +$157K 0.11% 121
2024
Q4 		$507K Buy
13,904
+6,961
+100% +$289K 0.08% 131
2024
Q3 		$290K Buy
6,943
+10
+0.1% +$395 0.05% 167
2024
Q2 		$271K Sell
6,933
-1,084
-14% -$42.4K 0.06% 171
2024
Q1 		$348K Sell
8,017
-4,223
-35% -$182K 0.08% 139
2023
Q4 		$537K Buy
12,240
+1,724
+16% +$73.9K 0.12% 121
2023
Q3 		$466K Buy
10,516
+917
+10% +$40.9K 0.11% 124
2023
Q2 		$399K Buy
9,599
+1,127
+13% +$44.8K 0.1% 128
2023
Q1 		$322K Buy
8,472
+815
+11% +$30.8K 0.08% 146
2022
Q4 		$268K Buy
+7,657
New +$253K 0.08% 152
2022
Q3 		– Sell
-5,317
Closed -$209K – 191
2022
Q2 		$209K Sell
5,317
-1,300
-20% -$55.7K 0.06% 162
2022
Q1 		$310K Buy
6,617
+550
+9% +$26.5K 0.08% 146
2021
Q4 		$305K Sell
6,067
-71
-1% -$3.7K 0.07% 151
2021
Q3 		$343K Buy
+6,138
New +$358K 0.08% 144

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sargent Investment Group's CMCSA Position: Q2 2025 in Review

Sargent Investment Group sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 18,260 shares — an estimated $674K sold.

Sargent Investment Group first reported a position in CMCSA in Q3 2021 and held it in 14 quarters. The position peaked at $674K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Sargent Investment Group reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
  • Sargent Investment Group sold 18,260 Comcast shares in Q2 2025, an estimated $674K.
  • Sargent Investment Group first reported a position in Comcast in Q3 2021 and held it in 14 quarters.
  • Sargent Investment Group's Comcast position peaked at $674K in Q1 2025.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.