DCM
CMCSA icon

Davidson Capital Management’s Comcast CMCSA Stock Holding History

Davidson 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
2024
Q2 		– Sell
-52,829
Closed -$2.29M – 84
2024
Q1 		$2.29M Buy
52,829
+880
+2% +$38K 0.74% 45
2023
Q4 		$2.28M Buy
51,949
+14,077
+37% +$603K 0.83% 41
2023
Q3 		$1.68M Sell
37,872
-214
-0.6% -$9.55K 0.83% 28
2023
Q2 		$1.58M Buy
38,086
+246
+0.7% +$9.77K 0.79% 29
2023
Q1 		$1.43M Buy
37,840
+13,660
+56% +$516K 0.87% 27
2022
Q4 		$846K Buy
+24,180
New +$800K 0.58% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Capital Management's CMCSA Position: Q2 2024 in Review

Davidson Capital Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 52,829 shares — an estimated $2.29M sold.

Davidson Capital Management first reported a position in CMCSA in Q4 2022 and held it in 6 quarters. The position peaked at $2.29M in Q1 2024. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Davidson Capital Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Davidson Capital Management sold 52,829 Comcast shares in Q2 2024, an estimated $2.29M.
  • Davidson Capital Management first reported a position in Comcast in Q4 2022 and held it in 6 quarters.
  • Davidson Capital Management's Comcast position peaked at $2.29M in Q1 2024.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.