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Stonegate Investment Group’s Comcast CMCSA Stock Holding History

Stonegate Investment Group’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 		$1.17M Sell
37,117
-663
-2% -$22.2K 0.03% 172
2025
Q2 		$1.35M Sell
37,780
-753
-2% -$26K 0.03% 157
2025
Q1 		$1.42M Buy
38,533
+4,102
+12% +$148K 0.04% 136
2024
Q4 		$1.29M Sell
34,431
-3,185
-8% -$132K 0.03% 140
2024
Q3 		$1.57M Sell
37,616
-1,515
-4% -$59.8K 0.04% 137
2024
Q2 		$1.53M Sell
39,131
-1,537
-4% -$60.1K 0.04% 135
2024
Q1 		$1.76M Buy
40,668
+799
+2% +$34.5K 0.06% 125
2023
Q4 		$1.75M Sell
39,869
-1,587
-4% -$68K 0.06% 127
2023
Q3 		$1.84M Sell
41,456
-3,371
-8% -$151K 0.07% 112
2023
Q2 		$1.86M Sell
44,827
-1,682
-4% -$66.8K 0.07% 119
2023
Q1 		$1.76M Sell
46,509
-161,637
-78% -$6.11M 0.07% 118
2022
Q4 		$7.28M Sell
208,146
-29,671
-12% -$981K 0.31% 49
2022
Q3 		$6.97M Sell
237,817
-11,230
-5% -$420K 0.32% 54
2022
Q2 		$9.77M Sell
249,047
-4,247
-2% -$182K 0.43% 46
2022
Q1 		$11.9M Buy
253,294
+222
+0.1% +$10.7K 0.39% 40
2021
Q4 		$12.7M Buy
+253,072
New +$13.2M 0.53% 39

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

Stonegate Investment Group's CMCSA Position: Q3 2025 in Review

Stonegate Investment Group reduced its Comcast (CMCSA) stake by 1.8% in Q3 2025, selling an estimated $22.2K and leaving 37,117 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #172.

Stonegate Investment Group first reported a position in CMCSA in Q4 2021 and has held it in 16 quarters since. The position peaked at $12.7M in Q4 2021. 2,153 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Stonegate Investment Group held 37,117 shares of Comcast worth $1.17M as of Q3 2025.
  • Stonegate Investment Group sold 663 Comcast shares in Q3 2025, an estimated $22.2K.
  • Comcast made up 0.03% of Stonegate Investment Group's portfolio in Q3 2025, its #172 holding.
  • Stonegate Investment Group first reported a position in Comcast in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Comcast position peaked at $12.7M in Q4 2021.
  • 2,153 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.