Capital Square’s Comcast CMCSA Stock Holding History

Capital Square’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	-10,588	Closed	-$495K	–	147
2022 Q1	$495K	Sell	10,588 -2,754	-21%	-$133K	0.35%	81
2021 Q4	$670K	Buy	13,342 +8,260	+163%	+$431K	0.46%	75
2021 Q3	$290K	Hold	5,082	–	–	0.21%	119
2021 Q2	$293K	Sell	5,082 -334	-6%	-$18.7K	0.22%	115
2021 Q1	$290K	Buy	5,416 +1	+0%	+$53	0.22%	120
2020 Q4	$283K	Buy	5,415 +250	+5%	+$12K	0.24%	118
2020 Q3	$238K	Sell	5,165 -1,889	-27%	-$82.1K	0.25%	113
2020 Q2	$274K	Buy	7,054 +804	+13%	+$30.6K	0.29%	105
2020 Q1	$215K	Buy	+6,250	New	+$264K	0.25%	107

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's CMCSA Position: Q2 2022 in Review

Capital Square sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 10,588 shares — an estimated $495K sold.

Capital Square first reported a position in CMCSA in Q1 2020 and held it in 9 quarters. The position peaked at $670K in Q4 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Capital Square reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Capital Square sold 10,588 Comcast shares in Q2 2022, an estimated $495K.
Capital Square first reported a position in Comcast in Q1 2020 and held it in 9 quarters.
Capital Square's Comcast position peaked at $670K in Q4 2021.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.