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Sompo Asset Management’s Comcast CMCSA Stock Holding History

Sompo 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
Q4 		– Sell
-6,610
Closed -$208K – 183
2025
Q3 		$208K Sell
6,610
-3,940
-37% -$132K 0.04% 181
2025
Q2 		$377K Sell
10,550
-1,970
-16% -$68.1K 0.07% 157
2025
Q1 		$462K Sell
12,520
-730
-6% -$26.3K 0.09% 143
2024
Q4 		$497K Sell
13,250
-4,460
-25% -$185K 0.08% 140
2024
Q3 		$740K Buy
17,710
+2,130
+14% +$84.1K 0.12% 108
2024
Q2 		$610K Sell
15,580
-480
-3% -$18.8K 0.1% 118
2024
Q1 		$696K Buy
16,060
+2,000
+14% +$86.3K 0.11% 114
2023
Q4 		$617K Sell
14,060
-2,240
-14% -$96K 0.11% 128
2023
Q3 		$723K Buy
16,300
+4,270
+35% +$191K 0.16% 106
2023
Q2 		$500K Sell
12,030
-2,820
-19% -$112K 0.09% 120
2023
Q1 		$563K Buy
14,850
+2,790
+23% +$105K 0.12% 112
2022
Q4 		$422K Sell
12,060
-260
-2% -$8.6K 0.1% 138
2022
Q3 		$361K Buy
12,320
+5,530
+81% +$207K 0.09% 141
2022
Q2 		$266K Sell
6,790
-410
-6% -$17.6K 0.07% 133
2022
Q1 		$337K Buy
7,200
+1,130
+19% +$54.4K 0.07% 133
2021
Q4 		$305K Buy
6,070
+610
+11% +$31.8K 0.06% 136
2021
Q3 		$305K Hold
5,460
– – 0.07% 130
2021
Q2 		$311K Buy
+5,460
New +$305K 0.06% 131

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sompo Asset Management's CMCSA Position: Q4 2025 in Review

Sompo Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 6,610 shares — an estimated $208K sold.

Sompo Asset Management first reported a position in CMCSA in Q2 2021 and held it in 18 quarters. The position peaked at $740K in Q3 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Sompo Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Sompo Asset Management sold 6,610 Comcast shares in Q4 2025, an estimated $208K.
  • Sompo Asset Management first reported a position in Comcast in Q2 2021 and held it in 18 quarters.
  • Sompo Asset Management's Comcast position peaked at $740K in Q3 2024.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.