Weaver Capital Management’s Comcast CMCSA Stock Holding History

Weaver Capital 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 Q4	–	Sell	-34,915	Closed	-$1.1M	–	190
2025 Q3	$1.1M	Buy	34,915 +605	+2%	+$20.3K	0.24%	93
2025 Q2	$1.22M	Sell	34,310 -904	-3%	-$31.3K	0.3%	82
2025 Q1	$1.3M	Sell	35,214 -454	-1%	-$16.4K	0.34%	78
2024 Q4	$1.34M	Sell	35,668 -4,569	-11%	-$190K	0.37%	76
2024 Q3	$1.68M	Buy	40,237 +7,722	+24%	+$305K	0.5%	57
2024 Q2	$1.27M	Sell	32,515 -7,756	-19%	-$304K	0.41%	71
2024 Q1	$1.75M	Buy	40,271 +967	+2%	+$41.7K	0.6%	51
2023 Q4	$1.72M	Buy	+39,304	New	+$1.68M	0.68%	46

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weaver Capital Management's CMCSA Position: Q4 2025 in Review

Weaver Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 34,915 shares — an estimated $1.1M sold.

Weaver Capital Management first reported a position in CMCSA in Q4 2023 and held it in 8 quarters. The position peaked at $1.75M in Q1 2024. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Weaver Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Weaver Capital Management sold 34,915 Comcast shares in Q4 2025, an estimated $1.1M.
Weaver Capital Management first reported a position in Comcast in Q4 2023 and held it in 8 quarters.
Weaver Capital Management's Comcast position peaked at $1.75M in Q1 2024.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

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