CPC
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Cookson Peirce & Co’s Comcast CMCSA Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-7,089
Closed -$253K – 318
2025
Q2 		$253K Buy
+7,089
New +$245K 0.01% 254
2021
Q4 		– Sell
-857,154
Closed -$47.9M – 209
2021
Q3 		$47.9M Buy
857,154
+16,653
+2% +$971K 2.92% 6
2021
Q2 		$47.9M Buy
840,501
+73,660
+10% +$4.12M 2.98% 5
2021
Q1 		$41.5M Buy
766,841
+578,508
+307% +$30.6M 2.72% 9
2020
Q4 		$9.87M Buy
+188,333
New +$9.02M 0.67% 48
2020
Q2 		– Sell
-14,049
Closed -$483K – 135
2020
Q1 		$483K Sell
14,049
-179,806
-93% -$7.59M 0.06% 98
2019
Q4 		$8.72M Sell
193,855
-5,519
-3% -$246K 0.77% 42
2019
Q3 		$8.99M Sell
199,374
-1,731
-0.9% -$76.7K 0.79% 44
2019
Q2 		$8.5M Buy
+201,105
New +$8.48M 0.72% 48

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return