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	$55.3K	Sell	15,500 -15,700	-50%	-$526K	﹤0.01%	588
2025 Q2	$76K	Buy	31,200 +4,700	+18%	+$163K	0.01%	463
2025 Q1	$55.3K	Buy	26,500 +13,500	+104%	+$487K	0.01%	463
2024 Q4	$50.7K	Sell	13,000 -12,100	-48%	-$502K	﹤0.01%	462
2024 Q3	$33.4K	Sell	25,100 -4,200	-14%	-$166K	﹤0.01%	513
2024 Q2	$37.8K	Buy	+29,300	New	+$1.15M	﹤0.01%	480
2023 Q3	–	Sell	-26,200	Closed	-$5.24K	–	1072
2023 Q2	$5.24K	Buy	26,200 +13,300	+103%	+$528K	﹤0.01%	923
2023 Q1	$5K	Sell	12,900 -7,000	-35%	-$265K	﹤0.01%	986
2022 Q4	$53K	Sell	19,900 -12,400	-38%	-$410K	0.01%	724
2022 Q3	$140K	Buy	32,300 +20,400	+171%	+$763K	0.01%	708
2022 Q2	$37K	Buy	+11,900	New	+$510K	﹤0.01%	1146
2022 Q1	–	Sell	-12,800	Closed	-$20K	–	2295
2021 Q4	$20K	Buy	+12,800	New	+$667K	﹤0.01%	1798
2021 Q2	–	Sell	-10,300	Closed	-$17K	–	2391
2021 Q1	$17K	Sell	10,300 -10,900	-51%	-$576K	﹤0.01%	1506
2020 Q4	$15K	Sell	21,200 -400	-2%	-$19.2K	﹤0.01%	1798
2020 Q3	$25K	Buy	21,600 +3,400	+19%	+$148K	﹤0.01%	1121
2020 Q2	$57K	Sell	18,200 -19,100	-51%	-$727K	﹤0.01%	1003
2020 Q1	$177K	Buy	37,300 +23,500	+170%	+$991K	0.01%	565
2019 Q4	$10K	Sell	13,800 -100	-0.7%	-$4.45K	﹤0.01%	996
2019 Q3	$14K	Buy	+13,900	New	+$616K	﹤0.01%	1000
2019 Q1	–	Sell	-239,000	Closed	-$1.33M	–	1138
2018 Q4	$1.33M	Sell	239,000 -8,600	-3%	-$314K	0.08%	192
2018 Q3	$1.14M	Sell	247,600 -4,700	-2%	-$166K	0.07%	195
2018 Q2	$1.8M	Buy	252,300 +7,900	+3%	+$257K	0.09%	158
2018 Q1	$1.62M	Sell	244,400 -618,100	-72%	-$24M	0.08%	167
2017 Q4	$7K	Sell	862,500 -38,900	-4%	-$1.46M	﹤0.01%	880
2017 Q3	$122K	Buy	901,400 +891,000	+8,567%	+$35.1M	0.01%	551
2017 Q2	$10K	Sell	10,400 -14,600	-58%	-$575K	﹤0.01%	843
2017 Q1	$10K	Sell	25,000 -2,694,000	-99%	-$100M	﹤0.01%	913
2016 Q4	$44K	Buy	2,719,000 +2,676,400	+6,283%	+$89.4M	﹤0.01%	661
2016 Q3	$14K	Buy	42,600 +1,200	+3%	+$39.9K	﹤0.01%	925
2016 Q2	$16K	Buy	+41,400	New	+$1.29M	﹤0.01%	748
2016 Q1	–	Sell	-581,000	Closed	-$9K	–	826
2015 Q4	$9K	Sell	581,000 -1,000	-0.2%	-$30.1K	﹤0.01%	791
2015 Q3	$125K	Sell	582,000 -8,000	-1%	-$238K	0.01%	579
2015 Q2	$70K	Sell	590,000 -700,000	-54%	-$20.6M	﹤0.01%	611
2015 Q1	$319K	Sell	1,290,000 -230,000	-15%	-$6.61M	0.02%	390
2014 Q4	$520K	Buy	1,520,000 +970,000	+176%	+$26.6M	0.02%	444
2014 Q3	$348K	Buy	550,000 +100,000	+22%	+$2.74M	0.01%	517
2014 Q2	$282K	Buy	+450,000	New	+$11.6M	0.01%	533
2014 Q1	–	Sell	-440,000	Closed	-$2K	–	1052
2013 Q4	$2K	Buy	+440,000	New	+$10.6M	﹤0.01%	1125

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.