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Ironvine Capital Partners’s Comcast CMCSA Stock Holding History

Ironvine Capital Partners’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
2022
Q3 		– Sell
-487,962
Closed -$19.1M – 54
2022
Q2 		$19.1M Buy
487,962
+13,047
+3% +$559K 2.35% 22
2022
Q1 		$22.2M Sell
474,915
-148,727
-24% -$7.16M 2.4% 21
2021
Q4 		$31.4M Buy
623,642
+8,460
+1% +$441K 3.22% 12
2021
Q3 		$34.4M Buy
615,182
+861
+0.1% +$50.2K 3.65% 11
2021
Q2 		$35M Sell
614,321
-49,867
-8% -$2.79M 3.84% 10
2021
Q1 		$35.9M Buy
664,188
+4,870
+0.7% +$257K 4.18% 7
2020
Q4 		$34.5M Sell
659,318
-55,541
-8% -$2.66M 4.31% 6
2020
Q3 		$33.1M Sell
714,859
-6,483
-0.9% -$282K 4.14% 10
2020
Q2 		$28.1M Buy
721,342
+1,257
+0.2% +$47.9K 3.72% 11
2020
Q1 		$24.8M Buy
720,085
+79,452
+12% +$3.35M 3.87% 9
2019
Q4 		$28.8M Buy
640,633
+19,888
+3% +$885K 4.02% 9
2019
Q3 		$28.6M Buy
620,745
+73,644
+13% +$3.26M 4.2% 6
2019
Q2 		$24.5M Buy
547,101
+48,693
+10% +$2.05M 4.01% 6
2019
Q1 		$19.9M Buy
498,408
+1,973
+0.4% +$74.2K 3.76% 8
2018
Q4 		$17.6M Buy
496,435
+38,212
+8% +$1.4M 3.57% 8
2018
Q3 		$16.2M Buy
458,223
+20,089
+5% +$711K 3.31% 10
2018
Q2 		$14.4M Buy
438,134
+54,903
+14% +$1.79M 3.21% 10
2018
Q1 		$13.1M Buy
383,231
+109,021
+40% +$4.23M 3.15% 8
2017
Q4 		$11M Buy
+274,210
New +$10.3M 3.43% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ironvine Capital Partners's CMCSA Position: Q3 2022 in Review

Ironvine Capital Partners sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 487,962 shares — an estimated $19.1M sold.

Ironvine Capital Partners first reported a position in CMCSA in Q4 2017 and held it in 19 quarters. The position peaked at $35.9M in Q1 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Ironvine Capital Partners reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Ironvine Capital Partners sold 487,962 Comcast shares in Q3 2022, an estimated $19.1M.
  • Ironvine Capital Partners first reported a position in Comcast in Q4 2017 and held it in 19 quarters.
  • Ironvine Capital Partners's Comcast position peaked at $35.9M in Q1 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Ironvine Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.