Geode Capital Management’s Comcast CMCSA Stock Holding History

Geode Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09B	Sell	86,965,748 -300,570	-0.3%	-$10.7M	0.22%	79
2025 Q1	$3.21B	Buy	87,266,318 +1,454,179	+2%	+$53.5M	0.25%	64
2024 Q4	$3.21B	Buy	85,812,139 +1,006,272	+1%	+$37.7M	0.25%	64
2024 Q3	$3.53B	Sell	84,805,867 -985,513	-1%	-$41M	0.29%	57
2024 Q2	$3.35B	Buy	85,791,380 +2,107,758	+3%	+$82.3M	0.29%	50
2024 Q1	$3.62B	Buy	83,683,622 +2,217,164	+3%	+$95.9M	0.33%	49
2023 Q4	$3.56B	Buy	81,466,458 +63,214	+0.1%	+$2.77M	0.37%	39
2023 Q3	$3.6B	Buy	81,403,244 +994,231	+1%	+$44M	0.43%	33
2023 Q2	$3.33B	Buy	80,409,013 +1,133,157	+1%	+$47M	0.39%	41
2023 Q1	$3B	Sell	79,275,856 -1,174,109	-1%	-$44.4M	0.39%	41
2022 Q4	$2.81B	Sell	80,449,965 -1,159,471	-1%	-$40.5M	0.39%	42
2022 Q3	$2.39B	Buy	81,609,436 +421,316	+0.5%	+$12.3M	0.36%	46
2022 Q2	$3.18B	Buy	81,188,120 +557,394	+0.7%	+$21.8M	0.47%	33
2022 Q1	$3.77B	Buy	80,630,726 +1,090,744	+1%	+$50.9M	0.47%	33
2021 Q4	$3.99B	Buy	79,539,982 +2,575,372	+3%	+$129M	0.48%	32
2021 Q3	$4.29B	Buy	76,964,610 +1,946,861	+3%	+$109M	0.58%	21
2021 Q2	$4.27B	Buy	75,017,749 +2,228,592	+3%	+$127M	0.59%	22
2021 Q1	$3.93B	Buy	72,789,157 +1,296,417	+2%	+$70M	0.6%	21
2020 Q4	$3.74B	Buy	71,492,740 +736,364	+1%	+$38.5M	0.63%	21
2020 Q3	$3.27B	Sell	70,756,376 -389,560	-0.5%	-$18M	0.64%	23
2020 Q2	$2.77B	Buy	71,145,936 +2,008,533	+3%	+$78.2M	0.59%	29
2020 Q1	$2.37B	Buy	69,137,403 +1,915,909	+3%	+$65.7M	0.62%	29
2019 Q4	$3.02B	Buy	67,221,494 +506,393	+0.8%	+$22.7M	0.63%	24
2019 Q3	$3B	Buy	66,715,101 +1,586,617	+2%	+$71.4M	0.7%	23
2019 Q2	$2.75B	Buy	65,128,484 +998,137	+2%	+$42.1M	0.67%	25
2019 Q1	$2.56B	Buy	64,130,347 +430,844	+0.7%	+$17.2M	0.66%	25
2018 Q4	$2.17B	Buy	63,699,503 +5,992,911	+10%	+$204M	0.67%	27
2018 Q3	$2.04B	Buy	57,706,592 +1,499,171	+3%	+$53M	0.57%	29
2018 Q2	$1.84B	Buy	56,207,421 +4,606,204	+9%	+$151M	0.57%	30
2018 Q1	$1.76B	Buy	51,601,217 +2,345,615	+5%	+$79.9M	0.57%	29
2017 Q4	$1.97B	Buy	49,255,602 +567,282	+1%	+$22.7M	0.67%	25
2017 Q3	$1.87B	Buy	48,688,320 +878,349	+2%	+$33.7M	0.69%	23
2017 Q2	$1.86B	Buy	47,809,971 +1,224,405	+3%	+$47.6M	0.73%	19
2017 Q1	$1.75B	Buy	46,585,566 +24,947,434	+115%	+$936M	0.72%	23
2016 Q4	$1.49B	Buy	21,638,132 +785,868	+4%	+$54.2M	0.69%	24
2016 Q3	$1.38B	Buy	20,852,264 +462,225	+2%	+$30.6M	0.7%	25
2016 Q2	$1.33B	Sell	20,390,039 -314,516	-2%	-$20.5M	0.72%	23
2016 Q1	$1.26M	Buy	20,704,555 +247,489	+1%	+$15.1K	0.67%	24
2015 Q4	$1.15B	Buy	20,457,066 +2,813,497	+16%	+$158M	0.66%	29
2015 Q3	$1B	Sell	17,643,569 -2,887,406	-14%	-$164M	0.61%	29
2015 Q2	$1.23B	Sell	20,530,975 -210,125	-1%	-$12.6M	0.7%	22
2015 Q1	$1.17B	Buy	20,741,100 +470,865	+2%	+$26.6M	0.67%	25
2014 Q4	$1.17B	Buy	20,270,235 +758,902	+4%	+$44M	0.7%	21
2014 Q3	$1.05B	Sell	19,511,333 -118,096	-0.6%	-$6.34M	0.68%	23
2014 Q2	$1.05B	Sell	19,629,429 -228,807	-1%	-$12.3M	0.68%	22
2014 Q1	$993M	Buy	19,858,236 +231,045	+1%	+$11.6M	0.67%	24
2013 Q4	$1.02B	Buy	19,627,191 +635,745	+3%	+$33M	0.71%	22
2013 Q3	$857M	Buy	18,991,446 +440,793	+2%	+$19.9M	0.69%	24
2013 Q2	$777M	Buy	+18,550,653	New	+$777M	0.68%	28