Franklin Resources’s Comcast CMCSA Stock Holding History

Franklin Resources’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$699M	Sell	19,576,321 -5,653,546	-22%	-$202M	0.19%	123
2025 Q1	$931M	Buy	25,229,867 +504,512	+2%	+$18.6M	0.27%	92
2024 Q4	$928M	Buy	24,725,355 +158,639	+0.6%	+$5.95M	0.26%	91
2024 Q3	$1.03B	Sell	24,566,716 -1,876,111	-7%	-$78.7M	0.29%	85
2024 Q2	$1.04B	Sell	26,442,827 -4,399,927	-14%	-$172M	0.32%	76
2024 Q1	$1.34B	Buy	30,842,754 +4,434,623	+17%	+$192M	0.42%	55
2023 Q4	$1.16B	Sell	26,408,131 -3,472,577	-12%	-$152M	0.54%	37
2023 Q3	$1.32B	Sell	29,880,708 -5,793,677	-16%	-$257M	0.67%	26
2023 Q2	$1.48B	Buy	35,674,385 +9,906,353	+38%	+$412M	0.7%	23
2023 Q1	$977M	Sell	25,768,032 -441,881	-2%	-$16.8M	0.49%	41
2022 Q4	$917M	Buy	26,209,913 +3,897,893	+17%	+$136M	0.48%	45
2022 Q3	$654M	Sell	22,312,020 -4,004,397	-15%	-$117M	0.36%	59
2022 Q2	$1.03B	Sell	26,316,417 -3,675,707	-12%	-$144M	0.51%	42
2022 Q1	$1.4B	Buy	29,992,124 +7,291,875	+32%	+$341M	0.56%	32
2021 Q4	$1.14B	Buy	22,700,249 +745,518	+3%	+$37.5M	0.41%	56
2021 Q3	$1.23B	Buy	21,954,731 +238,959	+1%	+$13.4M	0.46%	46
2021 Q2	$1.24B	Sell	21,715,772 -1,912,622	-8%	-$109M	0.47%	48
2021 Q1	$1.28B	Sell	23,628,394 -6,435,168	-21%	-$348M	0.52%	43
2020 Q4	$1.58B	Sell	30,063,562 -3,441,752	-10%	-$180M	0.67%	23
2020 Q3	$1.55B	Sell	33,505,314 -4,763,555	-12%	-$220M	0.75%	23
2020 Q2	$1.63B	Buy	38,268,869 +3,555,106	+10%	+$151M	0.84%	17
2020 Q1	$1.19B	Buy	34,713,763 +11,685,945	+51%	+$402M	0.8%	21
2019 Q4	$1.04B	Sell	23,027,818 -808,248	-3%	-$36.3M	0.54%	42
2019 Q3	$1.07B	Sell	23,836,066 -3,359,334	-12%	-$151M	0.58%	33
2019 Q2	$1.15B	Sell	27,195,400 -3,908,925	-13%	-$165M	0.61%	28
2019 Q1	$1.24B	Buy	31,104,325 +3,444,598	+12%	+$138M	0.67%	24
2018 Q4	$942M	Sell	27,659,727 -6,480,210	-19%	-$221M	0.57%	36
2018 Q3	$1.21B	Sell	34,139,937 -7,865,776	-19%	-$279M	0.6%	32
2018 Q2	$1.38B	Buy	42,005,713 +4,618,308	+12%	+$152M	0.71%	20
2018 Q1	$1.28B	Buy	37,387,405 +7,257,371	+24%	+$248M	0.65%	24
2017 Q4	$1.21B	Buy	30,130,034 +3,569,128	+13%	+$143M	0.58%	32
2017 Q3	$1.02B	Sell	26,560,906 -2,471,590	-9%	-$95.1M	0.5%	44
2017 Q2	$1.13B	Buy	29,032,496 +2,800,235	+11%	+$109M	0.56%	36
2017 Q1	$986M	Buy	26,232,261 +13,244,206	+102%	+$498M	0.5%	43
2016 Q4	$897M	Sell	12,988,055 -923,769	-7%	-$63.8M	0.46%	46
2016 Q3	$923M	Sell	13,911,824 -503,657	-3%	-$33.4M	0.48%	44
2016 Q2	$940M	Sell	14,415,481 -565,243	-4%	-$36.8M	0.51%	41
2016 Q1	$915M	Sell	14,980,724 -1,709,033	-10%	-$104M	0.49%	44
2015 Q4	$942M	Buy	16,689,757 +14,888,029	+826%	+$840M	0.48%	47
2015 Q3	$102M	Sell	1,801,728 -146,208	-8%	-$8.32M	0.05%	341
2015 Q2	$117M	Sell	1,947,936 -659,284	-25%	-$39.6M	0.05%	347
2015 Q1	$147M	Sell	2,607,220 -522,350	-17%	-$29.5M	0.07%	291
2014 Q4	$182M	Buy	3,129,570 +75,624	+2%	+$4.39M	0.08%	244
2014 Q3	$164M	Buy	3,053,946 +320,761	+12%	+$17.3M	0.07%	260
2014 Q2	$147M	Sell	2,733,185 -1,143,580	-29%	-$61.3M	0.06%	296
2014 Q1	$194M	Buy	3,876,765 +942,011	+32%	+$47.1M	0.09%	241
2013 Q4	$152M	Sell	2,934,754 -92,268	-3%	-$4.79M	0.07%	273
2013 Q3	$137M	Buy	3,027,022 +148,576	+5%	+$6.71M	0.07%	277
2013 Q2	$121M	Buy	+2,878,446	New	+$121M	0.07%	276