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Trek Financial’s Comcast CMCSA Stock Holding History

Trek Financial’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
-9,543
Closed -$341K – 444
2025
Q2 		$341K Buy
9,543
+3,504
+58% +$121K 0.02% 317
2025
Q1 		$223K Sell
6,039
-2,919
-33% -$105K 0.02% 361
2024
Q4 		$336K Sell
8,958
-1,231
-12% -$51.1K 0.03% 307
2024
Q3 		$426K Sell
10,189
-6,387
-39% -$252K 0.03% 253
2024
Q2 		$649K Sell
16,576
-3,147
-16% -$123K 0.05% 205
2024
Q1 		$855K Buy
19,723
+3,680
+23% +$159K 0.07% 176
2023
Q4 		$703K Sell
16,043
-446
-3% -$19.1K 0.06% 152
2023
Q3 		$731K Buy
16,489
+8,850
+116% +$395K 0.07% 142
2023
Q2 		$317K Buy
7,639
+1,483
+24% +$58.9K 0.03% 204
2023
Q1 		$233K Buy
+6,156
New +$233K 0.02% 222
2022
Q4 		– Sell
-12,405
Closed -$364K – 238
2022
Q3 		$364K Buy
+12,405
New +$464K 0.04% 150
2022
Q2 		– Sell
-7,680
Closed -$360K – 221
2022
Q1 		$360K Sell
7,680
-10,975
-59% -$529K 0.03% 166
2021
Q4 		$939K Buy
18,655
+5,877
+46% +$306K 0.09% 73
2021
Q3 		$715K Buy
+12,778
New +$745K 0.07% 79

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Trek Financial's CMCSA Position: Q3 2025 in Review

Trek Financial sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 9,543 shares — an estimated $341K sold.

Trek Financial first reported a position in CMCSA in Q3 2021 and held it in 14 quarters. The position peaked at $939K in Q4 2021. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Trek Financial reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 9,543 Comcast shares in Q3 2025, an estimated $341K.
  • Trek Financial first reported a position in Comcast in Q3 2021 and held it in 14 quarters.
  • Trek Financial's Comcast position peaked at $939K in Q4 2021.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.