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Gratus Capital’s Comcast CMCSA Stock Holding History

Gratus 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
2024
Q2 		$327K Buy
8,357
+923
+12% +$36.1K 0.01% 294
2024
Q1 		$322K Hold
7,434
– – 0.01% 267
2023
Q4 		$326K Buy
7,434
+2,200
+42% +$94.3K 0.02% 215
2023
Q3 		$232K Sell
5,234
-15,263
-74% -$681K 0.02% 233
2023
Q2 		$852K Buy
+20,497
New +$814K 0.06% 148
2020
Q2 		– Sell
-159,090
Closed -$5.47M – 168
2020
Q1 		$5.47M Buy
159,090
+9,839
+7% +$415K 1.02% 40
2019
Q4 		$6.71M Buy
149,251
+2,448
+2% +$109K 1.02% 39
2019
Q3 		$6.62M Sell
146,803
-871
-0.6% -$38.6K 1.08% 31
2019
Q2 		$6.24M Sell
147,674
-46,390
-24% -$1.96M 1.02% 41
2019
Q1 		$7.76M Buy
194,064
+3,944
+2% +$148K 1.3% 22
2018
Q4 		$6.47M Buy
190,120
+1,338
+0.7% +$48.8K 1.33% 24
2018
Q3 		$6.68M Buy
188,782
+8,313
+5% +$294K 0.92% 28
2018
Q2 		$5.92M Buy
180,469
+6,765
+4% +$220K 0.88% 26
2018
Q1 		$5.93M Sell
173,704
-17,779
-9% -$690K 0.85% 27
2017
Q4 		$7.67M Buy
191,483
+22,368
+13% +$841K 1% 24
2017
Q3 		$6.51M Sell
169,115
-22,953
-12% -$904K 0.9% 27
2017
Q2 		$7.47M Sell
192,068
-13,916
-7% -$548K 1.07% 21
2017
Q1 		$7.74M Sell
205,984
-3,048
-1% -$113K 1.11% 18
2016
Q4 		$7.22M Sell
209,032
-6,478
-3% -$216K 1.08% 21
2016
Q3 		$7.15M Sell
215,510
-382
-0.2% -$12.7K 1.05% 23
2016
Q2 		$7.04M Sell
215,892
-978
-0.5% -$30.4K 1.03% 20
2016
Q1 		$6.62M Buy
216,870
+5,342
+3% +$153K 1.45% 18
2015
Q4 		$5.97M Buy
211,528
+34,564
+20% +$1.04M 1.36% 18
2015
Q3 		$5.03M Sell
176,964
-6,826
-4% -$203K 1.21% 13
2015
Q2 		$5.53M Sell
183,790
-526
-0.3% -$15.4K 1.29% 14
2015
Q1 		$5.2M Buy
184,316
+5,270
+3% +$152K 1.16% 22
2014
Q4 		$5.19M Buy
+179,046
New +$4.9M 1.23% 18

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gratus Capital's CMCSA Position: Q2 2024 in Review

Gratus Capital increased its Comcast (CMCSA) stake by 12% in Q2 2024, buying an estimated $36.1K and bringing the position to 8,357 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #294.

Gratus Capital first reported a position in CMCSA in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.76M in Q1 2019. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Gratus Capital held 8,357 shares of Comcast worth $327K as of Q2 2024.
  • Gratus Capital bought 923 Comcast shares in Q2 2024, an estimated $36.1K.
  • Comcast made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #294 holding.
  • Gratus Capital first reported a position in Comcast in Q4 2014 and has held it in 27 quarters since.
  • Gratus Capital's Comcast position peaked at $7.76M in Q1 2019.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.