Denver PWM’s Comcast CMCSA Stock Holding History

Denver PWM’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	-79	Closed	-$2.97K	–	101
2024 Q4	$2.97K	Buy	+79	New	+$3.28K	﹤0.01%	188
2024 Q3	–	Sell	-148	Closed	-$5.8K	–	170
2024 Q2	$5.8K	Sell	148 -14,663	-99%	-$574K	﹤0.01%	181
2024 Q1	$608K	Hold	14,811	–	–	0.24%	56
2023 Q4	$632K	Buy	+14,811	New	+$635K	0.29%	47
2023 Q1	–	Sell	-14,742	Closed	-$516K	–	99
2022 Q4	$516K	Hold	14,742	–	–	0.24%	64
2022 Q3	$452K	Hold	14,742	–	–	0.25%	61
2022 Q2	$591K	Sell	14,742 -16	-0.1%	-$686	0.28%	57
2022 Q1	$704K	Buy	14,758 +16	+0.1%	+$771	0.28%	59
2021 Q4	$748K	Buy	+14,742	New	+$768K	0.29%	59
2019 Q4	–	Sell	-2,880	Closed	-$130K	–	94
2019 Q3	$130K	Buy	+2,880	New	+$128K	0.08%	82

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

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

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

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

Denver PWM's CMCSA Position: Q1 2025 in Review

Denver PWM sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 79 shares — an estimated $2.97K sold.

Denver PWM first reported a position in CMCSA in Q3 2019 and held it in 10 quarters. The position peaked at $748K in Q4 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Denver PWM reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 79 Comcast shares in Q1 2025, an estimated $2.97K.
Denver PWM first reported a position in Comcast in Q3 2019 and held it in 10 quarters.
Denver PWM's Comcast position peaked at $748K in Q4 2021.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.