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Stableford Capital II’s Comcast CMCSA Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-8,012
Closed -$301K – 117
2024
Q4 		$301K Hold
8,012
– – 0.12% 116
2024
Q3 		$331K Sell
8,012
-60
-0.7% -$2.37K 0.13% 118
2024
Q2 		$328K Sell
8,072
-14,205
-64% -$556K 0.13% 120
2024
Q1 		$966K Buy
22,277
+469
+2% +$20.2K 0.39% 70
2023
Q4 		$944K Buy
21,808
+1,613
+8% +$69.1K 0.4% 59
2023
Q3 		$791K Sell
20,195
-1,777
-8% -$79.3K 0.36% 67
2023
Q2 		$1.01M Buy
+21,972
New +$873K 0.45% 42
2022
Q3 		– Sell
-22,515
Closed -$862K – 116
2022
Q2 		$862K Buy
22,515
+1,906
+9% +$81.7K 0.4% 59
2022
Q1 		$972K Sell
20,609
-114
-0.6% -$5.49K 0.41% 59
2021
Q4 		$1.04M Buy
20,723
+3,834
+23% +$200K 0.44% 61
2021
Q3 		$912K Sell
16,889
-20,125
-54% -$1.17M 0.46% 50
2021
Q2 		$2.11M Buy
37,014
+2,477
+7% +$138K 1.01% 27
2021
Q1 		$1.87M Buy
34,537
+683
+2% +$36.1K 0.95% 28
2020
Q4 		$1.77M Sell
33,854
-8,337
-20% -$399K 1.04% 28
2020
Q3 		$1.95M Sell
42,191
-47,133
-53% -$2.05M 1.33% 19
2020
Q2 		$3.48M Buy
89,324
+46,983
+111% +$1.79M 2.61% 12
2020
Q1 		$1.46M Buy
+42,341
New +$1.79M 1.01% 36
2018
Q3 		– Sell
-12,816
Closed -$420K – 104
2018
Q2 		$420K Sell
12,816
-22,097
-63% -$720K 0.27% 69
2018
Q1 		$1.19M Buy
34,913
+24,638
+240% +$956K 0.84% 32
2017
Q4 		$412K Buy
10,275
+1,188
+13% +$44.7K 0.28% 70
2017
Q3 		$350K Sell
9,087
-21,232
-70% -$836K 0.25% 81
2017
Q2 		$1.18M Buy
30,319
+1,887
+7% +$74.4K 0.94% 29
2017
Q1 		$1.07M Buy
+28,432
New +$1.06M 0.93% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stableford Capital II's CMCSA Position: Q1 2025 in Review

Stableford Capital II sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 8,012 shares — an estimated $301K sold.

Stableford Capital II first reported a position in CMCSA in Q1 2017 and held it in 23 quarters. The position peaked at $3.48M in Q2 2020. 2,362 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Stableford Capital II reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 8,012 Comcast shares in Q1 2025, an estimated $301K.
  • Stableford Capital II first reported a position in Comcast in Q1 2017 and held it in 23 quarters.
  • Stableford Capital II's Comcast position peaked at $3.48M in Q2 2020.
  • 2,362 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.