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3G Capital Partners’s Comcast CMCSA Stock Holding History

3G Capital Partners’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
2020
Q1 		– Sell
-4,094,556
Closed -$184M – 13
2019
Q4 		$184M Buy
4,094,556
+1,430,764
+54% +$63.7M 27.4% 1
2019
Q3 		$120M Sell
2,663,792
-195,914
-7% -$8.68M 15.87% 3
2019
Q2 		$121M Sell
2,859,706
-2,039,235
-42% -$86M 15.62% 3
2019
Q1 		$196M Sell
4,898,941
-1,819,819
-27% -$68.5M 21.86% 2
2018
Q4 		$229M Sell
6,718,760
-1,895,464
-22% -$69.2M 27.96% 1
2018
Q3 		$305M Sell
8,614,224
-937,660
-10% -$33.2M 25.2% 1
2018
Q2 		$313M Sell
9,551,884
-387,843
-4% -$12.6M 21.63% 1
2018
Q1 		$340M Buy
9,939,727
+6,542,845
+193% +$254M 24% 1
2017
Q4 		$136M Sell
3,396,882
-272,407
-7% -$10.2M 7.74% 3
2017
Q3 		$141M Buy
3,669,289
+537,337
+17% +$21.2M 13.03% 1
2017
Q2 		$122M Buy
3,131,952
+794,657
+34% +$31.3M 9.81% 3
2017
Q1 		$87.9M Buy
2,337,295
+661,295
+39% +$24.5M 6.83% 4
2016
Q4 		$57.9M Buy
1,676,000
+1,559,050
+1,333% +$52.1M 7.95% 4
2016
Q3 		$3.88M Sell
116,950
-41,850
-26% -$1.39M 0.31% 34
2016
Q2 		$5.18M Buy
158,800
+33,078
+26% +$1.03M 0.41% 37
2016
Q1 		$3.84M Buy
+125,722
New +$3.61M 0.26% 47

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

3G Capital Partners's CMCSA Position: Q1 2020 in Review

3G Capital Partners sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 4,094,556 shares — an estimated $184M sold.

3G Capital Partners first reported a position in CMCSA in Q1 2016 and held it in 16 quarters. The position peaked at $340M in Q1 2018. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • 3G Capital Partners reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • 3G Capital Partners sold 4,094,556 Comcast shares in Q1 2020, an estimated $184M.
  • 3G Capital Partners first reported a position in Comcast in Q1 2016 and held it in 16 quarters.
  • 3G Capital Partners's Comcast position peaked at $340M in Q1 2018.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on 3G Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.