CCM
CMCSA icon

Coerente Capital Management’s Comcast CMCSA Stock Holding History

Coerente Capital Management’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
Q1 		– Sell
-511,410
Closed -$19.2M – 39
2024
Q4 		$19.2M Sell
511,410
-1,540
-0.3% -$63.9K 3.58% 15
2024
Q3 		$21.4M Sell
512,950
-315
-0.1% -$12.4K 4% 13
2024
Q2 		$20.1M Sell
513,265
-1,400
-0.3% -$54.8K 3.92% 13
2024
Q1 		$22.3M Sell
514,665
-5,740
-1% -$248K 4.22% 12
2023
Q4 		$22.8M Sell
520,405
-7,555
-1% -$324K 4.67% 8
2023
Q3 		$23.4M Sell
527,960
-2,580
-0.5% -$115K 5.22% 5
2023
Q2 		$22M Sell
530,540
-1,765
-0.3% -$70.1K 4.74% 10
2023
Q1 		$20.2M Sell
532,305
-6,275
-1% -$237K 4.54% 12
2022
Q4 		$18.8M Sell
538,580
-109
-0% -$3.6K 4.15% 13
2022
Q3 		$15.8M Buy
538,689
+20,480
+4% +$766K 3.8% 15
2022
Q2 		$20.3M Buy
518,209
+27,455
+6% +$1.18M 4.54% 10
2022
Q1 		$23M Buy
490,754
+13,665
+3% +$658K 4.59% 8
2021
Q4 		$24M Buy
477,089
+1,710
+0.4% +$89.1K 4.54% 7
2021
Q3 		$26.6M Buy
475,379
+50
+0% +$2.92K 5.51% 4
2021
Q2 		$27.1M Buy
475,329
+89
+0% +$4.98K 5.62% 4
2021
Q1 		$25.7M Buy
+475,240
New +$25.1M 5.62% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coerente Capital Management's CMCSA Position: Q1 2025 in Review

Coerente Capital Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 511,410 shares — an estimated $19.2M sold.

Coerente Capital Management first reported a position in CMCSA in Q1 2021 and held it in 16 quarters. The position peaked at $27.1M in Q2 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Coerente Capital Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Coerente Capital Management sold 511,410 Comcast shares in Q1 2025, an estimated $19.2M.
  • Coerente Capital Management first reported a position in Comcast in Q1 2021 and held it in 16 quarters.
  • Coerente Capital Management's Comcast position peaked at $27.1M in Q2 2021.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Coerente Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.