Cooper Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-818,244
| Closed | -$35.5M | – | 46 |
|
|
2024
Q1 | $35.5M | Sell |
818,244
-650,815
| -44% | -$28.1M | 2.04% | 24 |
|
|
2023
Q4 | $64.4M | Buy |
1,469,059
+272,843
| +23% | +$11.7M | 3.86% | 11 |
|
|
2023
Q3 | $49.7M | Buy |
+1,196,216
| New | +$53.4M | 3.96% | 11 |
|
|
2023
Q1 | $41.4M | Sell |
1,092,328
-3,100
| -0.3% | -$117K | 3.53% | 16 |
|
|
2022
Q4 | $38.3M | Sell |
1,095,428
-286,524
| -21% | -$9.48M | 3.6% | 13 |
|
|
2022
Q3 | $40.5M | Buy |
1,381,952
+30,727
| +2% | +$1.15M | 3.83% | 12 |
|
|
2022
Q2 | $53M | Buy |
1,351,225
+1,339,459
| +11,384% | +$57.4M | 4.62% | 8 |
|
|
2022
Q1 | $551K | Hold |
11,766
| – | – | 0.04% | 35 |
|
|
2021
Q4 | $592K | Sell |
11,766
-415,976
| -97% | -$21.7M | 0.04% | 39 |
|
|
2021
Q3 | $23.9M | Buy |
427,742
+58,741
| +16% | +$3.43M | 1.58% | 27 |
|
|
2021
Q2 | $21M | Hold |
369,001
| – | – | 1.38% | 30 |
|
|
2021
Q1 | $20M | Buy |
369,001
+1,940
| +0.5% | +$102K | 1.49% | 27 |
|
|
2020
Q4 | $19.2M | Sell |
367,061
-399,148
| -52% | -$19.1M | 1.53% | 28 |
|
|
2020
Q3 | $35.4M | Sell |
766,209
-25,990
| -3% | -$1.13M | 3.3% | 13 |
|
|
2020
Q2 | $30.9M | Sell |
792,199
-193,591
| -20% | -$7.37M | 3.21% | 12 |
|
|
2020
Q1 | $33.9M | Buy |
985,790
+11,429
| +1% | +$482K | 4.26% | 10 |
|
|
2019
Q4 | $43.8M | Buy |
974,361
+7,187
| +0.7% | +$320K | 4.61% | 9 |
|
|
2019
Q3 | $43.6M | Buy |
967,174
+4,586
| +0.5% | +$203K | 4.93% | 9 |
|
|
2019
Q2 | $40.7M | Sell |
962,588
-40,859
| -4% | -$1.72M | 4.72% | 9 |
|
|
2019
Q1 | $40.1M | Sell |
1,003,447
-101,873
| -9% | -$3.83M | 4.9% | 8 |
|
|
2018
Q4 | $37.6M | Buy |
1,105,320
+5,247
| +0.5% | +$192K | 5.2% | 9 |
|
|
2018
Q3 | $39M | Buy |
1,100,073
+11,056
| +1% | +$391K | 4.63% | 10 |
|
|
2018
Q2 | $35.7M | Buy |
1,089,017
+13,700
| +1% | +$446K | 4.35% | 10 |
|
|
2018
Q1 | $36.7M | Buy |
1,075,317
+7,792
| +0.7% | +$302K | 4.36% | 10 |
|
|
2017
Q4 | $42.8M | Buy |
1,067,525
+122,092
| +13% | +$4.59M | 5.32% | 7 |
|
|
2017
Q3 | $36.4M | Buy |
945,433
+19,419
| +2% | +$765K | 5.11% | 8 |
|
|
2017
Q2 | $36M | Buy |
926,014
+6,659
| +0.7% | +$262K | 5.47% | 6 |
|
|
2017
Q1 | $34.6M | Sell |
919,355
-90,107
| -9% | -$3.34M | 5.51% | 7 |
|
|
2016
Q4 | $34.9M | Sell |
1,009,462
-52,718
| -5% | -$1.76M | 6.22% | 4 |
|
|
2016
Q3 | $35.2M | Buy |
1,062,180
+840
| +0.1% | +$28K | 6.92% | 3 |
|
|
2016
Q2 | $34.6M | Buy |
1,061,340
+4,336
| +0.4% | +$135K | 7.25% | 2 |
|
|
2016
Q1 | $32.3M | Buy |
1,057,004
+1,660
| +0.2% | +$47.6K | 6.77% | 2 |
|
|
2015
Q4 | $29.8M | Buy |
1,055,344
+468
| +0% | +$14.1K | 6.45% | 2 |
|
|
2015
Q3 | $30M | Buy |
1,054,876
+25,108
| +2% | +$746K | 6.98% | 2 |
|
|
2015
Q2 | $31M | Buy |
1,029,768
+50,000
| +5% | +$1.47M | 6.76% | 2 |
|
|
2015
Q1 | $27.7M | Sell |
979,768
-8,132
| -0.8% | -$234K | 4.54% | 3 |
|
|
2014
Q4 | $28.7M | Sell |
987,900
-926
| -0.1% | -$25.4K | 3.83% | 3 |
|
|
2014
Q3 | $26.6M | Buy |
988,826
+2,230
| +0.2% | +$61.1K | 3.6% | 2 |
|
|
2014
Q2 | $26.5M | Buy |
986,596
+41,456
| +4% | +$1.07M | 3.54% | 2 |
|
|
2014
Q1 | $23.6M | Buy |
945,140
+9,902
| +1% | +$258K | 5.51% | 4 |
|
|
2013
Q4 | $27.2M | Buy |
935,238
+473,618
| +103% | +$11.4M | 5.95% | 4 |
|
|
2013
Q3 | $10.4M | Buy |
+461,620
| New | +$10.1M | 4.06% | 14 |
|
Other funds holding CMCSA
Cooper Investors's CMCSA Position: Q2 2024 in Review
Cooper Investors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 818,244 shares — an estimated $35.5M sold.
Cooper Investors first reported a position in CMCSA in Q3 2013 and held it in 42 quarters. The position peaked at $64.4M in Q4 2023. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Cooper Investors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Cooper Investors sold 818,244 Comcast shares in Q2 2024, an estimated $35.5M.
- Cooper Investors first reported a position in Comcast in Q3 2013 and held it in 42 quarters.
- Cooper Investors's Comcast position peaked at $64.4M in Q4 2023.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Cooper Investors's 13F filing for Q2 2024, filed 11 Apr 2025.