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BTG Pactual Global Asset Management’s Comcast CMCSA Stock Holding History

BTG Pactual Global Asset 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
2022
Q2 		– Sell
-159,800
Closed -$7.48M – 120
2022
Q1 		$7.48M Buy
+159,800
New +$7.7M 0.99% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BTG Pactual Global Asset Management's CMCSA Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Comcast (CMCSA) in Q1 2024: 19,461 shares worth $844K. The stake represents 0.14% of the portfolio and ranks #118 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in CMCSA as recently as Q4 2014.

BTG Pactual Global Asset Management first reported a position in CMCSA in Q4 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q1 2014. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • BTG Pactual Global Asset Management held 19,461 shares of Comcast worth $844K as of Q1 2024.
  • Comcast was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Comcast made up 0.14% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #118 holding.
  • BTG Pactual Global Asset Management first reported a position in Comcast in Q4 2013 and has held it in 6 quarters since.
  • BTG Pactual Global Asset Management's Comcast position peaked at $20.1M in Q1 2014.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.