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Capital One Financial’s Comcast CMCSA Stock Holding History

Capital One Financial’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
Q4 		– Sell
-6,778
Closed -$314K – 203
2020
Q3 		$314K Sell
6,778
-200
-3% -$8.7K 0.04% 205
2020
Q2 		$272K Sell
6,978
-742
-10% -$28.3K 0.04% 250
2020
Q1 		$265K Buy
+7,720
New +$326K 0.04% 248

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital One Financial's CMCSA Position: Q4 2020 in Review

Capital One Financial sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 6,778 shares — an estimated $314K sold.

Capital One Financial first reported a position in CMCSA in Q1 2020 and held it in 3 quarters. The position peaked at $314K in Q3 2020. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • Capital One Financial reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 6,778 Comcast shares in Q4 2020, an estimated $314K.
  • Capital One Financial first reported a position in Comcast in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Comcast position peaked at $314K in Q3 2020.
  • 2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.