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Value Partners Investments’s Comcast CMCSA Stock Holding History

Value Partners Investments’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
-91,711
Closed -$3.27M – 102
2025
Q2 		$3.27M Sell
91,711
-9,650
-10% -$334K 0.26% 43
2025
Q1 		$3.74M Buy
+101,361
New +$3.66M 0.32% 37
2024
Q4 		– Sell
-120,840
Closed -$5.05M – 80
2024
Q3 		$5.05M Buy
120,840
+22,000
+22% +$869K 0.41% 28
2024
Q2 		$3.87M Sell
98,840
-4,984
-5% -$195K 0.34% 30
2024
Q1 		$4.5M Buy
103,824
+133
+0.1% +$5.74K 0.37% 29
2023
Q4 		$4.53M Sell
103,691
-2,958
-3% -$127K 0.36% 31
2023
Q3 		$4.73M Sell
106,649
-14,484
-12% -$647K 0.39% 29
2023
Q2 		$5.03M Sell
121,133
-12,000
-9% -$477K 0.4% 29
2023
Q1 		$5.05M Sell
133,133
-36,500
-22% -$1.38M 0.41% 26
2022
Q4 		$5.93M Sell
169,633
-1,372
-0.8% -$45.4K 0.52% 23
2022
Q3 		$5.03M Buy
+171,005
New +$6.39M 0.5% 26
2021
Q4 		– Sell
-99,571
Closed -$5.54M – 76
2021
Q3 		$5.54M Buy
99,571
+82
+0.1% +$4.78K 0.47% 35
2021
Q2 		$5.67M Sell
99,489
-230
-0.2% -$12.9K 0.46% 31
2021
Q1 		$5.39M Buy
99,719
+5,280
+6% +$279K 0.47% 30
2020
Q4 		$4.95M Buy
94,439
+8,733
+10% +$418K 0.44% 37
2020
Q3 		$3.97M Buy
85,706
+30,831
+56% +$1.34M 0.4% 43
2020
Q2 		$2.14M Buy
+54,875
New +$2.09M 0.22% 45

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

Value Partners Investments's CMCSA Position: Q3 2025 in Review

Value Partners Investments sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 91,711 shares — an estimated $3.27M sold.

Value Partners Investments first reported a position in CMCSA in Q2 2020 and held it in 17 quarters. The position peaked at $5.93M in Q4 2022. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

  • Value Partners Investments reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
  • Value Partners Investments sold 91,711 Comcast shares in Q3 2025, an estimated $3.27M.
  • Value Partners Investments first reported a position in Comcast in Q2 2020 and held it in 17 quarters.
  • Value Partners Investments's Comcast position peaked at $5.93M in Q4 2022.
  • 2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on Value Partners Investments's 13F filing for Q3 2025, filed 15 Oct 2025.