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Trilogy Capital’s Comcast CMCSA Stock Holding History

Trilogy Capital’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
-80,327
Closed -$2.52M – 390
2025
Q3 		$2.52M Sell
80,327
-1,627
-2% -$54.5K 0.12% 130
2025
Q2 		$2.92M Buy
81,954
+2,846
+4% +$98.4K 0.14% 112
2025
Q1 		$2.92M Buy
79,108
+7,559
+11% +$273K 0.15% 96
2024
Q4 		$2.69M Buy
71,549
+3,187
+5% +$132K 0.14% 117
2024
Q3 		$2.86M Buy
68,362
+1,121
+2% +$44.3K 0.14% 112
2024
Q2 		$2.63M Buy
+67,241
New +$2.63M 0.14% 116
2018
Q4 		– Sell
-1,756
Closed -$62K – 206
2018
Q3 		$62K Buy
1,756
+1
+0.1% +$35 0.01% 185
2018
Q2 		$58K Buy
1,755
+1
+0.1% +$33 0.01% 178
2018
Q1 		$60K Buy
+1,754
New +$68K 0.01% 159

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

Trilogy Capital's CMCSA Position: Q4 2025 in Review

Trilogy Capital sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 80,327 shares — an estimated $2.52M sold.

Trilogy Capital first reported a position in CMCSA in Q1 2018 and held it in 9 quarters. The position peaked at $2.92M in Q2 2025. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Trilogy Capital reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Trilogy Capital sold 80,327 Comcast shares in Q4 2025, an estimated $2.52M.
  • Trilogy Capital first reported a position in Comcast in Q1 2018 and held it in 9 quarters.
  • Trilogy Capital's Comcast position peaked at $2.92M in Q2 2025.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.