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Stratos Investment Management’s Comcast CMCSA Stock Holding History

Stratos Investment 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
-33,970
Closed -$1.07M – 354
2025
Q3 		$1.07M Buy
33,970
+1,848
+6% +$61.9K 0.04% 166
2025
Q2 		$1.15M Buy
32,122
+1,688
+6% +$58.4K 0.05% 178
2025
Q1 		$1.12M Buy
30,434
+7,185
+31% +$259K 0.06% 154
2024
Q4 		$873K Sell
23,249
-2,550
-10% -$106K 0.05% 134
2024
Q3 		$1.08M Buy
25,799
+1,792
+7% +$70.7K 0.08% 115
2024
Q2 		$940K Sell
24,007
-3,772
-14% -$148K 0.08% 119
2024
Q1 		$1.2M Sell
27,779
-69,224
-71% -$2.99M 0.12% 105
2023
Q4 		$4.25M Buy
97,003
+5,843
+6% +$250K 0.5% 58
2023
Q3 		$4.04M Buy
91,160
+6,256
+7% +$279K 0.6% 51
2023
Q2 		$3.53M Buy
84,904
+2,515
+3% +$99.9K 0.54% 52
2023
Q1 		$3.12M Buy
82,389
+10,568
+15% +$400K 0.53% 55
2022
Q4 		$2.51M Buy
71,821
+3,396
+5% +$112K 0.45% 60
2022
Q3 		$2.01M Buy
68,425
+1,957
+3% +$73.2K 0.41% 64
2022
Q2 		$2.61M Buy
66,468
+2,964
+5% +$127K 0.49% 57
2022
Q1 		$2.97M Buy
63,504
+1,504
+2% +$72.4K 0.49% 58
2021
Q4 		$3.12M Buy
62,000
+3,153
+5% +$164K 0.49% 58
2021
Q3 		$3.29M Buy
58,847
+12,951
+28% +$755K 0.57% 55
2021
Q2 		$2.62M Buy
45,896
+3,046
+7% +$170K 0.72% 48
2021
Q1 		$2.32M Sell
42,850
-1,200
-3% -$63.4K 0.73% 47
2020
Q4 		$2.31M Buy
44,050
+14,217
+48% +$681K 0.73% 47
2020
Q3 		$1.38M Buy
29,833
+1,265
+4% +$55K 0.5% 55
2020
Q2 		$1.11M Buy
28,568
+3,194
+13% +$122K 0.47% 58
2020
Q1 		$872K Buy
25,374
+18,338
+261% +$774K 0.46% 57
2019
Q4 		$316K Buy
+7,036
New +$313K 0.15% 93

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

Stratos Investment Management's CMCSA Position: Q4 2025 in Review

Stratos Investment Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 33,970 shares — an estimated $1.07M sold.

Stratos Investment Management first reported a position in CMCSA in Q4 2019 and held it in 24 quarters. The position peaked at $4.25M in Q4 2023. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Stratos Investment Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Stratos Investment Management sold 33,970 Comcast shares in Q4 2025, an estimated $1.07M.
  • Stratos Investment Management first reported a position in Comcast in Q4 2019 and held it in 24 quarters.
  • Stratos Investment Management's Comcast position peaked at $4.25M in Q4 2023.
  • 2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.