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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return