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St. James Investment Company’s Comcast CMCSA Stock Holding History

St. James Investment Company’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
-562,539
Closed -$17.7M – 32
2025
Q3 		$17.7M Buy
562,539
+942
+0.2% +$31.6K 2.78% 15
2025
Q2 		$20M Buy
561,597
+5,889
+1% +$204K 3.24% 12
2025
Q1 		$20.5M Buy
555,708
+22,480
+4% +$811K 3.42% 12
2024
Q4 		$20M Sell
533,228
-24,955
-4% -$1.04M 3.46% 12
2024
Q3 		$23.3M Sell
558,183
-10,267
-2% -$405K 3.94% 11
2024
Q2 		$22.3M Sell
568,450
-28,788
-5% -$1.13M 3.89% 10
2024
Q1 		$25.9M Sell
597,238
-52,269
-8% -$2.26M 4.22% 10
2023
Q4 		$28.5M Sell
649,507
-53,202
-8% -$2.28M 4.62% 10
2023
Q3 		$31.2M Sell
702,709
-32,672
-4% -$1.46M 4.75% 8
2023
Q2 		$30.6M Buy
735,381
+42,968
+6% +$1.71M 4.44% 9
2023
Q1 		$26.2M Buy
692,413
+24,803
+4% +$938K 3.88% 13
2022
Q4 		$23.3M Buy
667,610
+50,721
+8% +$1.68M 3.52% 16
2022
Q3 		$18.1M Buy
616,889
+5,804
+0.9% +$217K 2.91% 19
2022
Q2 		$24M Buy
611,085
+311,267
+104% +$13.3M 3.92% 14
2022
Q1 		$14M Sell
299,818
-7,029
-2% -$339K 2.14% 20
2021
Q4 		$15.4M Sell
306,847
-14,085
-4% -$734K 2.23% 20
2021
Q3 		$17.9M Sell
320,932
-18,242
-5% -$1.06M 2.63% 18
2021
Q2 		$19.3M Sell
339,174
-21,841
-6% -$1.22M 2.3% 19
2021
Q1 		$19.5M Sell
361,015
-36,958
-9% -$1.95M 2.59% 18
2020
Q4 		$20.9M Buy
397,973
+35,033
+10% +$1.68M 2.69% 16
2020
Q3 		$16.8M Sell
362,940
-21,709
-6% -$944K 2.33% 20
2020
Q2 		$15M Buy
+384,649
New +$14.6M 2.29% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

St. James Investment Company's CMCSA Position: Q4 2025 in Review

St. James Investment Company sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 562,539 shares — an estimated $17.7M sold.

St. James Investment Company first reported a position in CMCSA in Q2 2020 and held it in 22 quarters. The position peaked at $31.2M in Q3 2023. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • St. James Investment Company reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • St. James Investment Company sold 562,539 Comcast shares in Q4 2025, an estimated $17.7M.
  • St. James Investment Company first reported a position in Comcast in Q2 2020 and held it in 22 quarters.
  • St. James Investment Company's Comcast position peaked at $31.2M in Q3 2023.
  • 2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on St. James Investment Company's 13F filing for Q4 2025, filed 4 Feb 2026.