Talon Private Wealth’s Comcast CMCSA Stock Holding History

Talon Private Wealth’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	-11,534	Closed	-$433K	–	203
2024 Q4	$433K	Buy	11,534 +5,701	+98%	+$237K	0.09%	87
2024 Q3	$244K	Buy	+5,833	New	+$230K	0.05%	81

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talon Private Wealth's CMCSA Position: Q1 2025 in Review

Talon Private Wealth sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 11,534 shares — an estimated $433K sold.

Talon Private Wealth first reported a position in CMCSA in Q3 2024 and held it in 2 quarters. The position peaked at $433K in Q4 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Talon Private Wealth reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 11,534 Comcast shares in Q1 2025, an estimated $433K.
Talon Private Wealth first reported a position in Comcast in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Comcast position peaked at $433K in Q4 2024.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.