Gladius Capital Management’s Comcast CMCSA Stock Holding History

Gladius 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 Q3	–	Sell	-9,055	Closed	-$355K	–	296
2024 Q2	$355K	Buy	9,055 +1,895	+26%	+$74.2K	0.04%	115
2024 Q1	$310K	Buy	+7,160	New	+$309K	0.1%	115
2023 Q4	–	Sell	-37,842	Closed	-$1.68M	–	338
2023 Q3	$1.68M	Buy	+37,842	New	+$1.69M	0.07%	114
2022 Q4	–	Sell	-25,927	Closed	-$761K	–	365
2022 Q3	$761K	Buy	+25,927	New	+$969K	0.03%	115
2022 Q2	–	Sell	-2,390	Closed	-$112K	–	365
2022 Q1	$112K	Buy	+2,390	New	+$115K	0.01%	208
2020 Q4	–	Sell	-2,096	Closed	-$100K	–	170
2020 Q3	$97K	Buy	+2,096	New	+$91.1K	0.01%	173
2020 Q2	–	Sell	-44,778	Closed	-$1.54M	–	37
2020 Q1	$1.54M	Buy	44,778 +23,756	+113%	+$1M	0.16%	62
2019 Q4	$946K	Sell	21,022 -8,176	-28%	-$364K	0.06%	132
2019 Q3	$1.32M	Buy	29,198 +8,936	+44%	+$396K	0.06%	149
2019 Q2	$866K	Sell	20,262 -71,339	-78%	-$3.01M	0.05%	103
2019 Q1	$3.66M	Sell	91,601 -137,530	-60%	-$5.17M	0.2%	70
2018 Q4	$7.8M	Buy	229,131 +221,152	+2,772%	+$8.07M	0.38%	57
2018 Q3	$283K	Buy	+7,979	New	+$282K	0.03%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gladius Capital Management's CMCSA Position: Q3 2024 in Review

Gladius Capital Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 9,055 shares — an estimated $355K sold.

Gladius Capital Management first reported a position in CMCSA in Q3 2018 and held it in 13 quarters. The position peaked at $7.8M in Q4 2018. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Gladius Capital Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Gladius Capital Management sold 9,055 Comcast shares in Q3 2024, an estimated $355K.
Gladius Capital Management first reported a position in Comcast in Q3 2018 and held it in 13 quarters.
Gladius Capital Management's Comcast position peaked at $7.8M in Q4 2018.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.