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Cox Capital Management’s Comcast CMCSA Stock Holding History

Cox 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
-37,278
Closed -$1.4M – 61
2024
Q4 		$1.4M Sell
37,278
-465
-1% -$19.3K 0.9% 40
2024
Q3 		$1.58M Sell
37,743
-527
-1% -$20.8K 0.94% 42
2024
Q2 		$1.5M Sell
38,270
-49,783
-57% -$1.95M 0.91% 43
2024
Q1 		$3.82M Buy
88,053
+23
+0% +$992 2.35% 11
2023
Q4 		$3.86M Buy
88,030
+15,482
+21% +$664K 2.52% 7
2023
Q3 		$3.22M Buy
72,548
+2,144
+3% +$95.7K 2.26% 10
2023
Q2 		$2.93M Sell
70,404
-2,920
-4% -$116K 2.16% 13
2023
Q1 		$2.78M Buy
73,324
+22,351
+44% +$845K 2.01% 18
2022
Q4 		$1.78M Sell
50,973
-22,012
-30% -$728K 1.16% 39
2022
Q3 		$2.14M Sell
72,985
-2,338
-3% -$87.4K 1.56% 30
2022
Q2 		$2.96M Buy
75,323
+15,668
+26% +$672K 2.02% 17
2022
Q1 		$2.79M Buy
59,655
+18,852
+46% +$908K 1.76% 26
2021
Q4 		$2.05M Buy
40,803
+2,118
+5% +$110K 1.21% 41
2021
Q3 		$2.16M Buy
38,685
+1,546
+4% +$90.1K 1.46% 32
2021
Q2 		$2.12M Buy
37,139
+158
+0.4% +$8.83K 1.42% 34
2021
Q1 		$2M Sell
36,981
-795
-2% -$42K 1.39% 34
2020
Q4 		$1.98M Buy
37,776
+1,480
+4% +$70.9K 1.51% 27
2020
Q3 		$1.68M Buy
36,296
+128
+0.4% +$5.57K 1.48% 29
2020
Q2 		$1.41M Buy
36,168
+628
+2% +$23.9K 1.39% 33
2020
Q1 		$1.6M Hold
35,540
– – 1.39% 31
2019
Q4 		$1.6M Sell
35,540
-262
-0.7% -$11.7K 1.45% 31
2019
Q3 		$1.61M Buy
35,802
+1,455
+4% +$64.5K 1.58% 29
2019
Q2 		$1.45M Buy
34,347
+617
+2% +$26K 1.47% 29
2019
Q1 		$1.35M Buy
33,730
+612
+2% +$23K 1.46% 30
2018
Q4 		$1.2M Buy
33,118
+1,265
+4% +$46.2K 1.41% 34
2018
Q3 		$1.13M Buy
31,853
+1,152
+4% +$40.8K 1.2% 38
2018
Q2 		$1.01M Buy
+30,701
New +$1M 1.21% 42

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

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

Cox Capital Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 37,278 shares — an estimated $1.4M sold.

Cox Capital Management first reported a position in CMCSA in Q2 2018 and held it in 27 quarters. The position peaked at $3.86M in Q4 2023. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Cox Capital Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Cox Capital Management sold 37,278 Comcast shares in Q1 2025, an estimated $1.4M.
  • Cox Capital Management first reported a position in Comcast in Q2 2018 and held it in 27 quarters.
  • Cox Capital Management's Comcast position peaked at $3.86M in Q4 2023.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.