Capital International Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534M | Sell |
14,966,287
-179,446
| -1% | -$6.4M | 0.09% | 160 |
|
|
2025
Q1 | $559M | Sell |
15,145,733
-25,613,973
| -63% | -$945M | 0.11% | 151 |
|
|
2024
Q4 | $1.53B | Sell |
40,759,706
-4,883,745
| -11% | -$183M | 0.29% | 82 |
|
|
2024
Q3 | $1.91B | Sell |
45,643,451
-34,124,406
| -43% | -$1.43B | 0.37% | 71 |
|
|
2024
Q2 | $3.12B | Sell |
79,767,857
-42,296,537
| -35% | -$1.66B | 0.64% | 41 |
|
|
2024
Q1 | $5.29B | Sell |
122,064,394
-1,590,890
| -1% | -$69M | 1.07% | 19 |
|
|
2023
Q4 | $5.42B | Sell |
123,655,284
-14,702,054
| -11% | -$645M | 1.22% | 17 |
|
|
2023
Q3 | $6.14B | Sell |
138,357,338
-33,675,660
| -20% | -$1.49B | 1.56% | 8 |
|
|
2023
Q2 | $7.15B | Sell |
172,032,998
-15,409,401
| -8% | -$640M | 1.72% | 7 |
|
|
2023
Q1 | $7.11B | Sell |
187,442,399
-15,532,983
| -8% | -$589M | 1.83% | 6 |
|
|
2022
Q4 | $7.1B | Sell |
202,975,382
-2,342,963
| -1% | -$81.9M | 1.91% | 6 |
|
|
2022
Q3 | $6.02B | Sell |
205,318,345
-1,959,354
| -0.9% | -$57.5M | 1.76% | 9 |
|
|
2022
Q2 | $8.13B | Buy |
207,277,699
+4,267,692
| +2% | +$167M | 2.21% | 5 |
|
|
2022
Q1 | $9.51B | Sell |
203,010,007
-13,312,897
| -6% | -$623M | 2.17% | 7 |
|
|
2021
Q4 | $10.9B | Sell |
216,322,904
-3,119,054
| -1% | -$157M | 2.3% | 7 |
|
|
2021
Q3 | $12.3B | Sell |
219,441,958
-6,732,429
| -3% | -$377M | 2.81% | 4 |
|
|
2021
Q2 | $12.9B | Buy |
226,174,387
+6,432,001
| +3% | +$367M | 2.95% | 4 |
|
|
2021
Q1 | $11.9B | Buy |
219,742,386
+3,887,251
| +2% | +$210M | 3.01% | 4 |
|
|
2020
Q4 | $11.3B | Buy |
215,855,135
+7,263,301
| +3% | +$381M | 3.09% | 4 |
|
|
2020
Q3 | $9.65B | Buy |
208,591,834
+22,682,144
| +12% | +$1.05B | 2.98% | 5 |
|
|
2020
Q2 | $7.25B | Buy |
185,909,690
+26,129,097
| +16% | +$1.02B | 2.37% | 5 |
|
|
2020
Q1 | $5.49B | Buy |
159,780,593
+25,775,072
| +19% | +$886M | 2.25% | 6 |
|
|
2019
Q4 | $6.03B | Buy |
134,005,521
+31,604,388
| +31% | +$1.42B | 2.05% | 7 |
|
|
2019
Q3 | $4.62B | Buy |
102,401,133
+7,646,224
| +8% | +$345M | 1.76% | 9 |
|
|
2019
Q2 | $4.01B | Sell |
94,754,909
-23,581,841
| -20% | -$997M | 1.6% | 10 |
|
|
2019
Q1 | $4.73B | Sell |
118,336,750
-2,137,321
| -2% | -$85.5M | 2.03% | 6 |
|
|
2018
Q4 | $4.1B | Sell |
120,474,071
-2,201,149
| -2% | -$74.9M | 2.04% | 8 |
|
|
2018
Q3 | $4.34B | Buy |
122,675,220
+96,201,446
| +363% | +$3.41B | 1.99% | 8 |
|
|
2018
Q2 | $869M | Buy |
26,473,774
+666
| +0% | +$21.9K | 0.98% | 30 |
|
|
2018
Q1 | $905M | Sell |
26,473,108
-617,700
| -2% | -$21.1M | 1.05% | 27 |
|
|
2017
Q4 | $1.08B | Sell |
27,090,808
-7,165,302
| -21% | -$287M | 1.23% | 20 |
|
|
2017
Q3 | $1.32B | Buy |
34,256,110
+6,467,802
| +23% | +$249M | 1.58% | 11 |
|
|
2017
Q2 | $1.08B | Hold |
27,788,308
| – | – | 1.44% | 13 |
|
|
2017
Q1 | $1.04B | Buy |
27,788,308
+15,614,904
| +128% | +$587M | 1.42% | 13 |
|
|
2016
Q4 | $841M | Buy |
12,173,404
+397,800
| +3% | +$27.5M | 1.21% | 19 |
|
|
2016
Q3 | $781M | Buy |
11,775,604
+4
| +0% | +$265 | 1.13% | 20 |
|
|
2016
Q2 | $768M | Buy |
11,775,600
+681,000
| +6% | +$44.4M | 1.13% | 21 |
|
|
2016
Q1 | $678M | Buy |
11,094,600
+2,199,500
| +25% | +$134M | 1.04% | 22 |
|
|
2015
Q4 | $502M | Buy |
8,895,100
+2,513,600
| +39% | +$142M | 0.77% | 38 |
|
|
2015
Q3 | $363M | Hold |
6,381,500
| – | – | 0.66% | 50 |
|
|
2015
Q2 | $384M | Sell |
6,381,500
-2,670,000
| -29% | -$161M | 0.65% | 45 |
|
|
2015
Q1 | $511M | Buy |
9,051,500
+297,000
| +3% | +$16.8M | 0.93% | 28 |
|
|
2014
Q4 | $508M | Buy |
8,754,500
+3,360,100
| +62% | +$195M | 1.03% | 24 |
|
|
2014
Q3 | $290M | Buy |
5,394,400
+524,500
| +11% | +$28.2M | 0.71% | 47 |
|
|
2014
Q2 | $261M | Sell |
4,869,900
-230,000
| -5% | -$12.3M | 0.68% | 45 |
|
|
2014
Q1 | $255M | Buy |
5,099,900
+1,331,500
| +35% | +$66.6M | 0.69% | 50 |
|
|
2013
Q4 | $196M | Buy |
3,768,400
+317,788
| +9% | +$16.5M | 0.61% | 60 |
|
|
2013
Q3 | $156M | Hold |
3,450,612
| – | – | 0.67% | 62 |
|
|
2013
Q2 | $145M | Buy |
+3,450,612
| New | +$145M | 0.66% | 63 |
|