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
2023 Q4	–	Sell	-41,900	Closed	-$1.86M	–	337
2023 Q3	$1.86M	Buy	+41,900	New	+$1.87M	0.08%	112
2021 Q2	–	Sell	-23,700	Closed	-$1.28M	–	147
2021 Q1	$1.28M	Hold	23,700	–	–	0.05%	133
2020 Q4	$1.24M	Buy	23,700 +18,300	+339%	+$877K	0.06%	139
2020 Q3	$250K	Buy	+5,400	New	+$235K	0.02%	159
2020 Q2	–	Sell	-30,900	Closed	-$1.06M	–	36
2020 Q1	$1.06M	Sell	30,900 -20,100	-39%	-$848K	0.11%	86
2019 Q4	$2.29M	Buy	51,000 +13,300	+35%	+$592K	0.14%	103
2019 Q3	$1.7M	Buy	37,700 +22,800	+153%	+$1.01M	0.08%	138
2019 Q2	$637K	Buy	+14,900	New	+$629K	0.04%	118
2018 Q4	–	Sell	-33,100	Closed	-$1.17M	–	125
2018 Q3	$1.17M	Buy	+33,100	New	+$1.17M	0.11%	39

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.