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Jag Capital Management’s Comcast CMCSA Stock Holding History

Jag 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
2023
Q2 		– Sell
-19,827
Closed -$752K – 184
2023
Q1 		$752K Sell
19,827
-1,406
-7% -$53.2K 0.1% 112
2022
Q4 		$743K Sell
21,233
-6,466
-23% -$214K 0.11% 108
2022
Q3 		$812K Sell
27,699
-730
-3% -$27.3K 0.11% 114
2022
Q2 		$1.12M Buy
28,429
+15,605
+122% +$669K 0.14% 104
2022
Q1 		$694K Sell
12,824
-10,727
-46% -$517K 0.07% 127
2021
Q4 		$1.19M Buy
23,551
+3,763
+19% +$196K 0.09% 103
2021
Q3 		$1.11M Buy
19,788
+7,618
+63% +$444K 0.09% 106
2021
Q2 		$694K Buy
12,170
+81
+0.7% +$4.53K 0.05% 143
2021
Q1 		$654K Buy
12,089
+940
+8% +$49.7K 0.06% 138
2020
Q4 		$584K Buy
11,149
+67
+0.6% +$3.21K 0.05% 132
2020
Q3 		$513K Buy
11,082
+306
+3% +$13.3K 0.05% 126
2020
Q2 		$420K Sell
10,776
-101
-0.9% -$3.85K 0.05% 127
2020
Q1 		$374K Sell
10,877
-2,372
-18% -$100K 0.06% 133
2019
Q4 		$596K Buy
13,249
+337
+3% +$15K 0.07% 140
2019
Q3 		$582K Buy
12,912
+203
+2% +$8.99K 0.07% 136
2019
Q2 		$537K Buy
+12,709
New +$536K 0.06% 145

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's CMCSA Position: Q2 2023 in Review

Jag Capital Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 19,827 shares — an estimated $752K sold.

Jag Capital Management first reported a position in CMCSA in Q2 2019 and held it in 16 quarters. The position peaked at $1.19M in Q4 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Jag Capital Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Jag Capital Management sold 19,827 Comcast shares in Q2 2023, an estimated $752K.
  • Jag Capital Management first reported a position in Comcast in Q2 2019 and held it in 16 quarters.
  • Jag Capital Management's Comcast position peaked at $1.19M in Q4 2021.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.