Transce3nd’s Comcast CMCSA Stock Holding History

Transce3nd’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	-160	Closed	-$5.71K	–	329
2025 Q2	$5.71K	Sell	160 -204	-56%	-$7.06K	﹤0.01%	715
2025 Q1	$13.4K	Sell	364 -275	-43%	-$9.92K	0.01%	509
2024 Q4	$24K	Buy	+639	New	+$26.5K	0.01%	512

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Transce3nd's CMCSA Position: Q3 2025 in Review

Transce3nd sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 160 shares — an estimated $5.71K sold.

Transce3nd first reported a position in CMCSA in Q4 2024 and held it in 3 quarters. The position peaked at $24K in Q4 2024. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

Transce3nd reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 160 Comcast shares in Q3 2025, an estimated $5.71K.
Transce3nd first reported a position in Comcast in Q4 2024 and held it in 3 quarters.
Transce3nd's Comcast position peaked at $24K in Q4 2024.
2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.