Catalina Capital Group’s Comcast CMCSA Stock Holding History

Catalina Capital Group’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
2025 Q2	–	Sell	-8,557	Closed	-$316K	–	175
2025 Q1	$316K	Sell	8,557 -11,679	-58%	-$421K	0.21%	97
2024 Q4	$759K	Sell	20,236 -174	-0.9%	-$7.22K	0.25%	78
2024 Q3	$853K	Buy	20,410 +1,711	+9%	+$67.5K	0.29%	72
2024 Q2	$732K	Sell	18,699 -2,344	-11%	-$91.7K	0.27%	73
2024 Q1	$912K	Buy	21,043 +10,890	+107%	+$470K	0.38%	56
2023 Q4	$445K	Buy	+10,153	New	+$435K	0.3%	65

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalina Capital Group's CMCSA Position: Q2 2025 in Review

Catalina Capital Group sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 8,557 shares — an estimated $316K sold.

Catalina Capital Group first reported a position in CMCSA in Q4 2023 and held it in 6 quarters. The position peaked at $912K in Q1 2024. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Catalina Capital Group reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Catalina Capital Group sold 8,557 Comcast shares in Q2 2025, an estimated $316K.
Catalina Capital Group first reported a position in Comcast in Q4 2023 and held it in 6 quarters.
Catalina Capital Group's Comcast position peaked at $912K in Q1 2024.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.