CAM
CMCSA icon

Cozad Asset Management’s Comcast CMCSA Stock Holding History

Cozad Asset 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
-5,379
Closed -$202K – 387
2024
Q4 		$202K Buy
5,379
+14
+0.3% +$581 0.02% 388
2024
Q3 		$224K Sell
5,365
-182
-3% -$7.18K 0.02% 374
2024
Q2 		$217K Buy
5,547
+684
+14% +$26.8K 0.02% 372
2024
Q1 		$211K Sell
4,863
-185
-4% -$7.98K 0.02% 375
2023
Q4 		$221K Buy
5,048
+94
+2% +$4.03K 0.03% 361
2023
Q3 		$220K Hold
4,954
– – 0.03% 345
2023
Q2 		$206K Buy
+4,954
New +$197K 0.03% 357
2022
Q3 		– Sell
-8,867
Closed -$348K – 353
2022
Q2 		$348K Sell
8,867
-7,465
-46% -$320K 0.05% 263
2022
Q1 		$765K Buy
16,332
+5,152
+46% +$248K 0.11% 187
2021
Q4 		$563K Sell
11,180
-2,700
-19% -$141K 0.08% 205
2021
Q3 		$776K Sell
13,880
-270
-2% -$15.7K 0.12% 171
2021
Q2 		$807K Sell
14,150
-6,406
-31% -$358K 0.13% 167
2021
Q1 		$1.11M Buy
20,556
+2,368
+13% +$125K 0.18% 140
2020
Q4 		$953K Sell
18,188
-1,200
-6% -$57.5K 0.17% 146
2020
Q3 		$897K Sell
19,388
-6,300
-25% -$274K 0.17% 142
2020
Q2 		$1M Buy
25,688
+9,520
+59% +$363K 0.2% 128
2020
Q1 		$556K Buy
16,168
+520
+3% +$21.9K 0.19% 122
2019
Q4 		$704K Buy
15,648
+2,120
+16% +$94.4K 0.19% 124
2019
Q3 		$610K Buy
+13,528
New +$599K 0.18% 128

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

Cozad Asset Management's CMCSA Position: Q1 2025 in Review

Cozad Asset Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,379 shares — an estimated $202K sold.

Cozad Asset Management first reported a position in CMCSA in Q3 2019 and held it in 19 quarters. The position peaked at $1.11M in Q1 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Cozad Asset Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 5,379 Comcast shares in Q1 2025, an estimated $202K.
  • Cozad Asset Management first reported a position in Comcast in Q3 2019 and held it in 19 quarters.
  • Cozad Asset Management's Comcast position peaked at $1.11M in Q1 2021.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.