HAP Trading’s Comcast CMCSA Stock Holding History

HAP Trading’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	$27.6K	Buy	32,900 +3,000	+10%	+$101K	﹤0.01%	681
2025 Q2	$58.6K	Sell	29,900 -2,700	-8%	-$93.4K	0.01%	498
2025 Q1	$71.1K	Sell	32,600 -31,600	-49%	-$1.14M	0.01%	429
2024 Q4	$15.3K	Buy	64,200 +29,700	+86%	+$1.23M	﹤0.01%	592
2024 Q3	$76.1K	Sell	34,500 -13,700	-28%	-$541K	0.01%	431
2024 Q2	$50.5K	Buy	+48,200	New	+$1.89M	0.01%	452
2024 Q1	–	Sell	-10,200	Closed	-$6.11K	–	774
2023 Q4	$6.11K	Sell	10,200 -6,100	-37%	-$261K	﹤0.01%	755
2023 Q3	$5.74K	Sell	16,300 -4,900	-23%	-$219K	﹤0.01%	853
2023 Q2	$13.8K	Sell	21,200 -1,800	-8%	-$71.5K	﹤0.01%	768
2023 Q1	$19K	Sell	23,000 -264,900	-92%	-$10M	﹤0.01%	737
2022 Q4	$3K	Sell	287,900 -46,100	-14%	-$1.52M	﹤0.01%	1302
2022 Q3	$16K	Buy	334,000 +33,300	+11%	+$1.25M	﹤0.01%	1217
2022 Q2	$128K	Buy	300,700 +273,200	+993%	+$11.7M	0.01%	829
2022 Q1	$26K	Sell	27,500 -6,900	-20%	-$332K	﹤0.01%	1451
2021 Q4	$55K	Buy	34,400 +6,400	+23%	+$334K	﹤0.01%	1438
2021 Q3	$53K	Sell	28,000 -1,300	-4%	-$75.8K	﹤0.01%	1486
2021 Q2	$97K	Buy	29,300 +3,200	+12%	+$179K	﹤0.01%	1224
2021 Q1	$109K	Sell	26,100 -15,800	-38%	-$835K	0.01%	922
2020 Q4	$213K	Buy	41,900 +16,300	+64%	+$781K	0.01%	933
2020 Q3	$88K	Sell	25,600 -24,000	-48%	-$1.04M	﹤0.01%	825
2020 Q2	$38K	Buy	+49,600	New	+$1.89M	﹤0.01%	1119
2020 Q1	–	Sell	-21,200	Closed	-$55K	–	1242
2019 Q4	$55K	Buy	21,200 +6,600	+45%	+$294K	﹤0.01%	691
2019 Q3	$58K	Sell	14,600 -12,800	-47%	-$567K	﹤0.01%	707
2019 Q2	$105K	Buy	27,400 +11,500	+72%	+$485K	0.01%	597
2019 Q1	$85K	Sell	15,900 -93,200	-85%	-$3.51M	0.01%	574
2018 Q4	$5K	Sell	109,100 -2,300	-2%	-$84K	﹤0.01%	1011
2018 Q3	$20K	Buy	111,400 +500	+0.5%	+$17.7K	﹤0.01%	763
2018 Q2	$15K	Buy	110,900 +5,300	+5%	+$173K	﹤0.01%	831
2018 Q1	$20K	Sell	105,600 -2,080,000	-95%	-$80.7M	﹤0.01%	767
2017 Q4	$5.53M	Sell	2,185,600 -165,000	-7%	-$6.2M	0.23%	83
2017 Q3	$5.25M	Sell	2,350,600 -1,275,300	-35%	-$50.2M	0.25%	79
2017 Q2	$10.4M	Buy	3,625,900 +120,900	+3%	+$4.76M	0.56%	45
2017 Q1	$8.18M	Buy	3,505,000 +800	+0%	+$29.7K	0.51%	47
2016 Q4	$6.35M	Buy	3,504,200 +1,152,000	+49%	+$38.5M	0.32%	62
2016 Q3	$2.48M	Buy	2,352,200 +1,110,000	+89%	+$36.9M	0.09%	132
2016 Q2	$1.54M	Buy	1,242,200 +682,400	+122%	+$21.2M	0.09%	171
2016 Q1	$475K	Sell	559,800 -4,247,600	-88%	-$122M	0.03%	301
2015 Q4	$601K	Sell	4,807,400 -12,000	-0.2%	-$361K	0.03%	351
2015 Q3	$2.63M	Buy	4,819,400 +25,600	+0.5%	+$760K	0.14%	154
2015 Q2	$5.13M	Buy	4,793,800 +47,000	+1%	+$1.38M	0.31%	78
2015 Q1	$4.35M	Sell	4,746,800 -1,638,800	-26%	-$47.1M	0.29%	70
2014 Q4	$16.8M	Hold	6,385,600	–	–	0.62%	37
2014 Q3	$9.94M	Buy	6,385,600 +571,800	+10%	+$15.7M	0.39%	49
2014 Q2	$9.8M	Hold	5,813,800	–	–	0.36%	53
2014 Q1	$7.76M	Buy	5,813,800 +2,893,800	+99%	+$75.4M	0.35%	55
2013 Q4	$7.38M	Buy	2,920,000 +340,000	+13%	+$8.19M	0.23%	96
2013 Q3	$3.29M	Buy	2,580,000 +1,642,000	+175%	+$35.8M	0.1%	162
2013 Q2	$938K	Buy	+938,000	New	+$19.4M	0.03%	362

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

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

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

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

JP Morgan Chase New York $1.56T 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) New York $29.8B AUM 12.13% 1-Year Est. Return

HAP Trading's CMCSA Position: Q1 2021 in Review

HAP Trading sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 74,546 shares — an estimated $3.94M sold.

HAP Trading first reported a position in CMCSA in Q2 2013 and held it in 12 quarters. The position peaked at $27.7M in Q4 2015. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

HAP Trading reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 74,546 Comcast shares in Q1 2021, an estimated $3.94M.
HAP Trading first reported a position in Comcast in Q2 2013 and held it in 12 quarters.
HAP Trading's Comcast position peaked at $27.7M in Q4 2015.
2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.