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	-37,800	Closed	-$1.48M	–	297
2024 Q2	$1.48M	Buy	37,800 +10,100	+36%	+$395K	0.18%	64
2024 Q1	$1.2M	Buy	+27,700	New	+$1.2M	0.4%	51
2023 Q4	–	Sell	-86,600	Closed	-$3.84M	–	339
2023 Q3	$3.84M	Buy	+86,600	New	+$3.87M	0.16%	93
2022 Q4	–	Sell	-26,200	Closed	-$769K	–	366
2022 Q3	$769K	Buy	+26,200	New	+$980K	0.03%	114
2022 Q2	–	Sell	-13,000	Closed	-$609K	–	366
2022 Q1	$609K	Buy	+13,000	New	+$626K	0.05%	94
2021 Q2	–	Sell	-73,600	Closed	-$3.98M	–	148
2021 Q1	$3.98M	Hold	73,600	–	–	0.15%	103
2020 Q4	$3.86M	Buy	73,600 +56,100	+321%	+$2.69M	0.19%	111
2020 Q3	$810K	Buy	+17,500	New	+$761K	0.08%	101
2020 Q2	–	Sell	-75,500	Closed	-$2.6M	–	38
2020 Q1	$2.6M	Sell	75,500 -169,100	-69%	-$7.13M	0.27%	31
2019 Q4	$11M	Buy	244,600 +35,700	+17%	+$1.59M	0.69%	31
2019 Q3	$9.42M	Buy	208,900 +75,700	+57%	+$3.35M	0.43%	42
2019 Q2	$5.69M	Sell	133,200 -329,700	-71%	-$13.9M	0.34%	33
2019 Q1	$18.5M	Buy	462,900 +88,600	+24%	+$3.33M	1.02%	18
2018 Q4	$12.7M	Buy	+374,300	New	+$13.7M	0.62%	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.