SW
CMCSA icon

SlateStone Wealth’s Comcast CMCSA Stock Holding History

SlateStone Wealth’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 		– Sell
-7,310
Closed -$261K – 293
2025
Q2 		$261K Sell
7,310
-675
-8% -$23.3K 0.02% 258
2025
Q1 		$295K Hold
7,985
– – 0.03% 244
2024
Q4 		$300K Hold
7,985
– – 0.03% 243
2024
Q3 		$334K Sell
7,985
-1,120
-12% -$44.2K 0.03% 238
2024
Q2 		$357K Sell
9,105
-1,780
-16% -$69.7K 0.04% 228
2024
Q1 		$472K Sell
10,885
-4,296
-28% -$185K 0.05% 206
2023
Q4 		$666K Buy
15,181
+452
+3% +$19.4K 0.09% 145
2023
Q3 		$653K Buy
14,729
+2,219
+18% +$99.1K 0.1% 137
2023
Q2 		$520K Sell
12,510
-1,359
-10% -$54K 0.1% 130
2023
Q1 		$526K Buy
13,869
+988
+8% +$37.4K 0.11% 131
2022
Q4 		$450K Buy
12,881
+2,886
+29% +$95.5K 0.11% 124
2022
Q3 		$293K Buy
9,995
+1,032
+12% +$38.6K 0.08% 153
2022
Q2 		$352K Buy
8,963
+160
+2% +$6.86K 0.09% 139
2022
Q1 		$412K Sell
8,803
-3,881
-31% -$187K 0.09% 126
2021
Q4 		$638K Sell
12,684
-4,192
-25% -$218K 0.14% 104
2021
Q3 		$944K Buy
16,876
+39
+0.2% +$2.27K 0.22% 91
2021
Q2 		$960K Buy
16,837
+8,352
+98% +$467K 0.22% 89
2021
Q1 		$459K Sell
8,485
-930
-10% -$49.1K 0.11% 114
2020
Q4 		$493K Sell
9,415
-361
-4% -$17.3K 0.12% 117
2020
Q3 		$452K Hold
9,776
– – 0.1% 138
2020
Q2 		$381K Sell
9,776
-1,511
-13% -$57.5K 0.09% 142
2020
Q1 		$388K Sell
11,287
-4,521
-29% -$191K 0.11% 125
2019
Q4 		$711K Buy
15,808
+772
+5% +$34.4K 0.16% 109
2019
Q3 		$678K Sell
15,036
-250
-2% -$11.1K 0.2% 89
2019
Q2 		$646K Sell
15,286
-40
-0.3% -$1.69K 0.18% 98
2019
Q1 		$613K Buy
15,326
+9,286
+154% +$349K 0.19% 89
2018
Q4 		$206K Buy
+6,040
New +$221K 0.09% 94

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SlateStone Wealth's CMCSA Position: Q3 2025 in Review

SlateStone Wealth sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 7,310 shares — an estimated $261K sold.

SlateStone Wealth first reported a position in CMCSA in Q4 2018 and held it in 27 quarters. The position peaked at $960K in Q2 2021. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • SlateStone Wealth reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • SlateStone Wealth sold 7,310 Comcast shares in Q3 2025, an estimated $261K.
  • SlateStone Wealth first reported a position in Comcast in Q4 2018 and held it in 27 quarters.
  • SlateStone Wealth's Comcast position peaked at $960K in Q2 2021.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.