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Synergy Asset Management’s Comcast CMCSA Stock Holding History

Synergy Asset 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
-167,598
Closed -$5.98M – 238
2025
Q3 		$5.98M Hold
167,598
– – 0.22% 73
2025
Q2 		$5.98M Buy
167,598
+11,738
+8% +$406K 0.68% 30
2025
Q1 		$5.75M Sell
155,860
-142,173
-48% -$5.13M 0.73% 31
2024
Q4 		$11.8M Buy
298,033
+155,851
+110% +$6.47M 0.91% 26
2024
Q3 		$5.94M Buy
142,182
+84,059
+145% +$3.32M 0.9% 27
2024
Q2 		$2.28M Sell
58,123
-47,833
-45% -$1.87M 0.36% 64
2024
Q1 		$4.59M Buy
105,956
+82,582
+353% +$3.56M 0.78% 32
2023
Q4 		$1.02M Buy
23,374
+6,602
+39% +$283K 0.18% 87
2023
Q3 		$744K Buy
+16,772
New +$749K 0.15% 84
2023
Q2 		– Sell
-23,058
Closed -$874K – 95
2023
Q1 		$874K Sell
23,058
-5,126
-18% -$194K 0.21% 66
2022
Q4 		$986K Sell
28,184
-3,660
-11% -$121K 0.25% 63
2022
Q3 		$934K Buy
31,844
+24,464
+331% +$915K 0.25% 63
2022
Q2 		$289K Sell
7,380
-14,262
-66% -$612K 0.08% 81
2022
Q1 		$1.01M Buy
21,642
+16,506
+321% +$795K 0.24% 55
2021
Q4 		$259K Buy
+5,136
New +$268K 0.06% 85
2021
Q1 		– Sell
-60,024
Closed -$3.15M – 95
2020
Q4 		$3.15M Buy
+60,024
New +$2.88M 0.99% 40

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Synergy Asset Management's CMCSA Position: Q4 2025 in Review

Synergy Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 167,598 shares — an estimated $5.98M sold.

Synergy Asset Management first reported a position in CMCSA in Q4 2020 and held it in 16 quarters. The position peaked at $11.8M in Q4 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Synergy Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 167,598 Comcast shares in Q4 2025, an estimated $5.98M.
  • Synergy Asset Management first reported a position in Comcast in Q4 2020 and held it in 16 quarters.
  • Synergy Asset Management's Comcast position peaked at $11.8M in Q4 2024.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.