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Stevens Capital Management’s Comcast CMCSA Stock Holding History

Stevens Capital 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 		– Sell
-24,442
Closed -$872K – 268
2025
Q2 		$872K Buy
+24,442
New +$845K 0.24% 86
2025
Q1 		– Sell
-25,956
Closed -$974K – 267
2024
Q4 		$974K Buy
+25,956
New +$1.08M 0.39% 65
2020
Q1 		– Sell
-8,477
Closed -$381K – 82
2019
Q4 		$381K Sell
8,477
-65,523
-89% -$2.92M 0.04% 399
2019
Q3 		$3.34M Sell
74,000
-20,719
-22% -$918K 0.3% 93
2019
Q2 		$4M Buy
94,719
+1,455
+2% +$61.4K 0.18% 158
2019
Q1 		$3.73M Buy
+93,264
New +$3.51M 0.16% 176
2018
Q3 		– Sell
-248,924
Closed -$8.17M – 755
2018
Q2 		$8.17M Sell
248,924
-38,496
-13% -$1.25M 0.29% 93
2018
Q1 		$9.82M Buy
+287,420
New +$11.1M 0.37% 82
2017
Q4 		– Sell
-243,374
Closed -$9.37M – 854
2017
Q3 		$9.37M Sell
243,374
-32,880
-12% -$1.3M 0.35% 77
2017
Q2 		$10.8M Sell
276,254
-420,222
-60% -$16.6M 0.4% 56
2017
Q1 		$26.2M Buy
696,476
+603,124
+646% +$22.4M 0.99% 9
2016
Q4 		$3.22M Buy
+93,352
New +$3.12M 0.13% 220
2016
Q1 		– Sell
-848,860
Closed -$24M – 922
2015
Q4 		$24M Buy
848,860
+487,770
+135% +$14.7M 0.94% 13
2015
Q3 		$10.3M Buy
+361,090
New +$10.7M 0.47% 48
2015
Q2 		– Sell
-465,706
Closed -$13.1M – 1047
2015
Q1 		$13.1M Buy
+465,706
New +$13.4M 0.47% 58
2013
Q4 		– Sell
-371,446
Closed -$8.38M – 1033
2013
Q3 		$8.38M Sell
371,446
-983,770
-73% -$21.4M 0.25% 116
2013
Q2 		$28.3M Buy
+1,355,216
New +$28M 0.94% 16

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Stevens Capital Management's CMCSA Position: Q3 2025 in Review

Stevens Capital Management sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 24,442 shares — an estimated $872K sold.

Stevens Capital Management first reported a position in CMCSA in Q2 2013 and held it in 17 quarters. The position peaked at $28.3M in Q2 2013. 2,153 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Stevens Capital Management reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 24,442 Comcast shares in Q3 2025, an estimated $872K.
  • Stevens Capital Management first reported a position in Comcast in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Comcast position peaked at $28.3M in Q2 2013.
  • 2,153 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.