Waterway Wealth Management’s Comcast CMCSA Stock Holding History

Waterway Wealth Management’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 Q1	–	Sell	-16,109	Closed	-$605K	–	79
2024 Q4	$605K	Buy	16,109 +1,770	+12%	+$73.5K	0.27%	41
2024 Q3	$599K	Buy	14,339 +3,464	+32%	+$137K	0.26%	42
2024 Q2	$426K	Buy	10,875 +1,124	+12%	+$44K	0.21%	44
2024 Q1	$423K	Buy	9,751 +3,158	+48%	+$136K	0.19%	45
2023 Q4	$289K	Buy	+6,593	New	+$283K	0.12%	56

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Waterway Wealth Management's CMCSA Position: Q1 2025 in Review

Waterway Wealth Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 16,109 shares — an estimated $605K sold.

Waterway Wealth Management first reported a position in CMCSA in Q4 2023 and held it in 5 quarters. The position peaked at $605K in Q4 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Waterway Wealth Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Waterway Wealth Management sold 16,109 Comcast shares in Q1 2025, an estimated $605K.
Waterway Wealth Management first reported a position in Comcast in Q4 2023 and held it in 5 quarters.
Waterway Wealth Management's Comcast position peaked at $605K in Q4 2024.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.