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Grisanti Capital Management’s Comcast CMCSA Stock Holding History

Grisanti 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
2020
Q1 		$8M Buy
232,596
+140,454
+152% +$5.93M 4.91% 6
2019
Q4 		$4.14M Buy
92,142
+1,379
+2% +$61.4K 2% 23
2019
Q3 		$4.09M Sell
90,763
-1,723
-2% -$76.3K 2.24% 23
2019
Q2 		$3.91M Sell
92,486
-53,437
-37% -$2.25M 2.13% 22
2019
Q1 		$5.83M Sell
145,923
-218,623
-60% -$8.23M 3.56% 9
2018
Q4 		$12.4M Sell
364,546
-91,184
-20% -$3.33M 8.07% 1
2018
Q3 		$16.1M Sell
455,730
-6,615
-1% -$234K 7.93% 1
2018
Q2 		$15.2M Sell
462,345
-1,250
-0.3% -$40.7K 6.61% 2
2018
Q1 		$15.8M Buy
463,595
+260,860
+129% +$10.1M 7.25% 1
2017
Q4 		$8.12M Sell
202,735
-10,340
-5% -$389K 3.33% 14
2017
Q3 		$8.2M Sell
213,075
-350
-0.2% -$13.8K 3.37% 14
2017
Q2 		$8.31M Sell
213,425
-160,445
-43% -$6.32M 3.58% 11
2017
Q1 		$14.1M Sell
373,870
-5,180
-1% -$192K 5.9% 5
2016
Q4 		$13.1M Sell
379,050
-30,640
-7% -$1.02M 5.88% 4
2016
Q3 		$13.6M Sell
409,690
-440
-0.1% -$14.6K 6.57% 4
2016
Q2 		$13.4M Buy
410,130
+191,180
+87% +$5.94M 7.38% 4
2016
Q1 		$6.69M Buy
+218,950
New +$6.28M 3.15% 14

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grisanti Capital Management's CMCSA Position: Q1 2020 in Review

Grisanti Capital Management increased its Comcast (CMCSA) stake by 152% in Q1 2020, buying an estimated $5.93M and bringing the position to 232,596 shares worth $8M. The position accounts for 4.91% of the portfolio, ranked #6.

Grisanti Capital Management first reported a position in CMCSA in Q1 2016 and has held it in 17 quarters since. The position peaked at $16.1M in Q3 2018. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Grisanti Capital Management held 232,596 shares of Comcast worth $8M as of Q1 2020.
  • Grisanti Capital Management bought 140,454 Comcast shares in Q1 2020, an estimated $5.93M.
  • Comcast made up 4.91% of Grisanti Capital Management's portfolio in Q1 2020, its #6 holding.
  • Grisanti Capital Management first reported a position in Comcast in Q1 2016 and has held it in 17 quarters since.
  • Grisanti Capital Management's Comcast position peaked at $16.1M in Q3 2018.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.