George Kaiser Family Foundation’s Comcast CMCSA Stock Holding History

George Kaiser Family Foundation’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
2022 Q3	–	Sell	-28,764	Closed	-$1.13M	–	44
2022 Q2	$1.13M	Hold	28,764	–	–	0.2%	44
2022 Q1	$1.35M	Sell	28,764 -7,126	-20%	-$343K	0.22%	41
2021 Q4	$1.81M	Hold	35,890	–	–	0.26%	35
2021 Q3	$2.01M	Hold	35,890	–	–	0.33%	33
2021 Q2	$2.05M	Hold	35,890	–	–	0.33%	31
2021 Q1	$1.94M	Hold	35,890	–	–	0.4%	32
2020 Q4	$1.88M	Hold	35,890	–	–	0.5%	29
2020 Q3	$1.66M	Hold	35,890	–	–	0.57%	30
2020 Q2	$1.4M	Buy	35,890 +15	+0%	+$571	0.61%	17
2020 Q1	$1.23M	Hold	35,875	–	–	0.67%	16
2019 Q4	$1.61M	Hold	35,875	–	–	0.5%	16
2019 Q3	$1.62M	Hold	35,875	–	–	0.57%	15
2019 Q2	$1.52M	Hold	35,875	–	–	0.53%	15
2019 Q1	$1.43M	Hold	35,875	–	–	0.5%	12
2018 Q4	$1.22M	Hold	35,875	–	–	0.42%	14
2018 Q3	$1.27M	Hold	35,875	–	–	0.4%	14
2018 Q2	$1.18M	Hold	35,875	–	–	0.38%	13
2018 Q1	$1.23M	Hold	35,875	–	–	0.38%	13
2017 Q4	$1.44M	Hold	35,875	–	–	0.48%	10
2017 Q3	$1.38M	Buy	+35,875	New	+$1.41M	0.63%	11

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

George Kaiser Family Foundation's CMCSA Position: Q3 2022 in Review

George Kaiser Family Foundation sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 28,764 shares — an estimated $1.13M sold.

George Kaiser Family Foundation first reported a position in CMCSA in Q3 2017 and held it in 20 quarters. The position peaked at $2.05M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

George Kaiser Family Foundation reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
George Kaiser Family Foundation sold 28,764 Comcast shares in Q3 2022, an estimated $1.13M.
George Kaiser Family Foundation first reported a position in Comcast in Q3 2017 and held it in 20 quarters.
George Kaiser Family Foundation's Comcast position peaked at $2.05M in Q2 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on George Kaiser Family Foundation's 13F filing for Q3 2022, filed 4 Nov 2022.