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Carlson Capital’s Comcast CMCSA Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-42,939
Closed -$2.32M – 163
2021
Q1 		$2.32M Sell
42,939
-73,650
-63% -$3.89M 0.09% 141
2020
Q4 		$6.11M Sell
116,589
-84,860
-42% -$4.07M 0.22% 109
2020
Q3 		$9.32M Sell
201,449
-180,451
-47% -$7.85M 0.27% 113
2020
Q2 		$14.9M Buy
+381,900
New +$14.5M 0.41% 70
2018
Q3 		– Sell
-150,000
Closed -$4.92M – 274
2018
Q2 		$4.92M Buy
+150,000
New +$4.89M 0.07% 211
2017
Q4 		– Sell
-341,682
Closed -$13.1M – 228
2017
Q3 		$13.1M Buy
+341,682
New +$13.5M 0.23% 136
2017
Q2 		– Sell
-358,810
Closed -$13.5M – 262
2017
Q1 		$13.5M Sell
358,810
-2,636,896
-88% -$97.9M 0.17% 165
2016
Q4 		$103M Buy
2,995,706
+515,106
+21% +$17.2M 1.24% 14
2016
Q3 		$82.3M Sell
2,480,600
-75,388
-3% -$2.51M 1.04% 22
2016
Q2 		$83.3M Buy
2,555,988
+1,127,526
+79% +$35M 1.04% 18
2016
Q1 		$43.6M Buy
1,428,462
+1,304,062
+1,048% +$37.4M 0.53% 59
2015
Q4 		$3.51M Sell
124,400
-2,950,628
-96% -$88.9M 0.04% 256
2015
Q3 		$87.5M Buy
3,075,028
+110,018
+4% +$3.27M 1.01% 19
2015
Q2 		$89.2M Sell
2,965,010
-651,510
-18% -$19.1M 0.98% 20
2015
Q1 		$102M Buy
3,616,520
+1,269,852
+54% +$36.5M 1.14% 16
2014
Q4 		$68.1M Sell
2,346,668
-38,692
-2% -$1.06M 0.67% 40
2014
Q3 		$64.1M Buy
+2,385,360
New +$65.3M 0.69% 36

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's CMCSA Position: Q2 2021 in Review

Carlson Capital sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 42,939 shares — an estimated $2.32M sold.

Carlson Capital first reported a position in CMCSA in Q3 2014 and held it in 17 quarters. The position peaked at $103M in Q4 2016. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Carlson Capital reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 42,939 Comcast shares in Q2 2021, an estimated $2.32M.
  • Carlson Capital first reported a position in Comcast in Q3 2014 and held it in 17 quarters.
  • Carlson Capital's Comcast position peaked at $103M in Q4 2016.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.