CMI
CMCSA icon

Clare Market Investments’s Comcast CMCSA Stock Holding History

Clare Market Investments’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
2023
Q1 		– Sell
-11,835
Closed -$414K – 126
2022
Q4 		$414K Sell
11,835
-7,690
-39% -$254K 0.19% 72
2022
Q3 		$573K Buy
19,525
+8,375
+75% +$313K 0.25% 57
2022
Q2 		$438K Buy
+11,150
New +$478K 0.19% 71

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clare Market Investments's CMCSA Position: Q1 2023 in Review

Clare Market Investments sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 11,835 shares — an estimated $414K sold.

Clare Market Investments first reported a position in CMCSA in Q2 2022 and held it in 3 quarters. The position peaked at $573K in Q3 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Clare Market Investments reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Clare Market Investments sold 11,835 Comcast shares in Q1 2023, an estimated $414K.
  • Clare Market Investments first reported a position in Comcast in Q2 2022 and held it in 3 quarters.
  • Clare Market Investments's Comcast position peaked at $573K in Q3 2022.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.