Cottonwood Capital Advisors’s Comcast CMCSA Stock Holding History

Cottonwood Capital Advisors’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
2024 Q4	–	Sell	-5,005	Closed	-$209K	–	131
2024 Q3	$209K	Sell	5,005 -692	-12%	-$27.3K	0.15%	113
2024 Q2	$214K	Sell	5,697 -679	-11%	-$26.6K	0.17%	108
2024 Q1	$251K	Sell	6,376 -1,013	-14%	-$43.7K	0.2%	99
2023 Q4	$324K	Sell	7,389 -3,121	-30%	-$134K	0.27%	82
2023 Q3	$466K	Buy	10,510 +5,672	+117%	+$253K	0.44%	55
2023 Q2	$201K	Buy	+4,838	New	+$192K	0.18%	92
2022 Q3	–	Sell	-9,202	Closed	-$361K	–	91
2022 Q2	$361K	Sell	9,202 -186	-2%	-$7.97K	0.33%	61
2022 Q1	$440K	Sell	9,388 -231	-2%	-$11.1K	0.35%	56
2021 Q4	$484K	Buy	+9,619	New	+$501K	0.37%	56

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Cottonwood Capital Advisors's CMCSA Position: Q4 2024 in Review

Cottonwood Capital Advisors sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,005 shares — an estimated $209K sold.

Cottonwood Capital Advisors first reported a position in CMCSA in Q4 2021 and held it in 9 quarters. The position peaked at $484K in Q4 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Cottonwood Capital Advisors reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Cottonwood Capital Advisors sold 5,005 Comcast shares in Q4 2024, an estimated $209K.
Cottonwood Capital Advisors first reported a position in Comcast in Q4 2021 and held it in 9 quarters.
Cottonwood Capital Advisors's Comcast position peaked at $484K in Q4 2021.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.