Shell Asset Management’s Comcast CMCSA Stock Holding History

Shell Asset Management’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	$233K	Sell	7,415 -17,064	-70%	-$572K	0.02%	446
2025 Q2	$874K	Buy	24,479 +242	+1%	+$8.37K	0.03%	391
2025 Q1	$894K	Sell	24,237 -1,267	-5%	-$45.7K	0.04%	327
2024 Q4	$957K	Sell	25,504 -4,690	-16%	-$195K	0.04%	323
2024 Q3	$1.26M	Buy	+30,194	New	+$1.19M	0.06%	270
2024 Q1	$1.64M	Sell	41,783 -24,030	-37%	-$1.04M	0.07%	224
2023 Q4	$2.89M	Sell	65,813 -56,106	-46%	-$2.4M	0.13%	157
2023 Q3	$5.41M	Sell	121,919 -1,703	-1%	-$76K	0.22%	86
2023 Q2	$5.14M	Sell	123,622 -35,894	-23%	-$1.43M	0.2%	100
2023 Q1	$6.05M	Sell	159,516 -331	-0.2%	-$12.5K	0.25%	79
2022 Q4	$5.59M	Sell	159,847 -29,770	-16%	-$985K	0.24%	82
2022 Q3	$5.56M	Sell	189,617 -48,813	-20%	-$1.83M	0.22%	91
2022 Q2	$9.36M	Sell	238,430 -9,172	-4%	-$393K	0.28%	71
2022 Q1	$11.6M	Sell	247,602 -10,085	-4%	-$486K	0.27%	71
2021 Q4	$13M	Buy	257,687 +7,637	+3%	+$398K	0.27%	70
2021 Q3	$14M	Sell	250,050 -28,479	-10%	-$1.66M	0.31%	62
2021 Q2	$15.9M	Sell	278,529 -28,736	-9%	-$1.61M	0.31%	68
2021 Q1	$16.6M	Sell	307,265 -214,339	-41%	-$11.3M	0.33%	66
2020 Q4	$27.3M	Sell	521,604 -208	-0%	-$9.97K	0.56%	24
2020 Q3	$24.1M	Sell	521,812 -40,540	-7%	-$1.76M	0.56%	27
2020 Q2	$21.9M	Sell	562,352 -133,649	-19%	-$5.09M	0.55%	29
2020 Q1	$23.9M	Sell	696,001 -27,316	-4%	-$1.15M	0.67%	27
2019 Q4	$32.5M	Sell	723,317 -53,172	-7%	-$2.37M	0.7%	24
2019 Q3	$35M	Sell	776,489 -85,786	-10%	-$3.8M	0.8%	21
2019 Q2	$36.5M	Sell	862,275 -21,765	-2%	-$918K	0.81%	20
2019 Q1	$35.3M	Buy	884,040 +20,916	+2%	+$787K	0.78%	24
2018 Q4	$29.4M	Buy	863,124 +218,462	+34%	+$7.98M	0.73%	26
2018 Q3	$22.8M	Sell	644,662 -1,601	-0.2%	-$56.7K	0.45%	41
2018 Q2	$21.2M	Buy	646,263 +58,293	+10%	+$1.9M	0.43%	44
2018 Q1	$20.1M	Buy	587,970 +7,330	+1%	+$284K	0.4%	52
2017 Q4	$23.3M	Buy	580,640 +9,476	+2%	+$356K	0.46%	44
2017 Q3	$22M	Sell	571,164 -229,467	-29%	-$9.04M	0.49%	45
2017 Q2	$31.2M	Buy	800,631 +12,003	+2%	+$473K	0.67%	30
2017 Q1	$29.6M	Buy	788,628 +2,640	+0.3%	+$98K	0.65%	28
2016 Q4	$27.1M	Sell	785,988 -129,168	-14%	-$4.31M	0.64%	27
2016 Q3	$30.4M	Sell	915,156 -54,630	-6%	-$1.82M	0.63%	28
2016 Q2	$31.6M	Buy	969,786 +317,990	+49%	+$9.87M	0.73%	27
2016 Q1	$19.9M	Buy	651,796 +3,800	+0.6%	+$109K	0.48%	49
2015 Q4	$18.3M	Sell	647,996 -5,598	-0.9%	-$169K	0.43%	48
2015 Q3	$17.6M	Buy	653,594 +120,244	+23%	+$3.57M	0.28%	76
2015 Q2	$16M	Sell	533,350 -55,660	-9%	-$1.63M	0.32%	68
2015 Q1	$16.6M	Sell	589,010 -176,822	-23%	-$5.08M	0.29%	89
2014 Q4	$22.2M	Buy	765,832 +112,238	+17%	+$3.07M	0.36%	58
2014 Q3	$17.6M	Sell	653,594 -10,086	-2%	-$276K	0.27%	77
2014 Q2	$17.8M	Sell	663,680 -71,172	-10%	-$1.83M	0.27%	79
2014 Q1	$18.4M	Buy	734,852 +10,204	+1%	+$266K	0.31%	64
2013 Q4	$18.8M	Sell	724,648 -352,000	-33%	-$8.48M	0.32%	57
2013 Q3	$24.3M	Sell	1,076,648 -1,494	-0.1%	-$32.5K	0.45%	38
2013 Q2	$22.5M	Buy	+1,078,142	New	+$22.3M	0.43%	42

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Shell Asset Management's CMCSA Position: Q3 2025 in Review

Shell Asset Management reduced its Comcast (CMCSA) stake by 70% in Q3 2025, selling an estimated $572K and leaving 7,415 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #446.

Shell Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 49 quarters since. The position peaked at $36.5M in Q2 2019. 2,154 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

Shell Asset Management held 7,415 shares of Comcast worth $233K as of Q3 2025.
Shell Asset Management sold 17,064 Comcast shares in Q3 2025, an estimated $572K.
Comcast made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #446 holding.
Shell Asset Management first reported a position in Comcast in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Comcast position peaked at $36.5M in Q2 2019.
2,154 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.