Globeflex Capital’s Comcast CMCSA Stock Holding History

Globeflex Capital’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
2025 Q3	–	Sell	-144,457	Closed	-$5.16M	–	417
2025 Q2	$5.16M	Hold	144,457	–	–	0.43%	57
2025 Q1	$5.33M	Hold	144,457	–	–	0.49%	49
2024 Q4	$5.42M	Hold	144,457	–	–	0.46%	52
2024 Q3	$6.03M	Hold	144,457	–	–	0.58%	46
2024 Q2	$5.66M	Hold	144,457	–	–	0.59%	42
2024 Q1	$6.26M	Hold	144,457	–	–	0.61%	39
2023 Q4	$6.33M	Hold	144,457	–	–	0.65%	36
2023 Q3	$6.41M	Hold	144,457	–	–	0.75%	30
2023 Q2	$6M	Buy	144,457 +23,676	+20%	+$940K	0.67%	32
2023 Q1	$4.58M	Hold	120,781	–	–	0.56%	44
2022 Q4	$4.22M	Buy	120,781 +63,800	+112%	+$2.11M	0.53%	48
2022 Q3	$1.67M	Buy	+56,981	New	+$2.13M	0.29%	104
2020 Q2	–	Sell	-143	Closed	-$5K	–	524
2020 Q1	$5K	Hold	143	–	–	﹤0.01%	464
2019 Q4	$6K	Hold	143	–	–	﹤0.01%	459
2019 Q3	$6K	Hold	143	–	–	﹤0.01%	440
2019 Q2	$6K	Buy	+143	New	+$6.03K	﹤0.01%	433
2014 Q2	–	Sell	-104	Closed	-$2K	–	613
2014 Q1	$2K	Buy	104 +10	+11%	+$260	﹤0.01%	439
2013 Q4	$2K	Hold	94	–	–	﹤0.01%	442
2013 Q3	$2K	Hold	94	–	–	﹤0.01%	428
2013 Q2	$1K	Buy	+94	New	+$1.94K	﹤0.01%	484

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return