Latitude Advisors’s Comcast CMCSA Stock Holding History

Latitude Advisors’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	–	Sell	-6,507	Closed	-$232K	–	218
2025 Q2	$232K	Sell	6,507 -1,511	-19%	-$52.3K	0.12%	187
2025 Q1	$296K	Sell	8,018 -1,224	-13%	-$44.2K	0.17%	139
2024 Q4	$347K	Buy	9,242 +95	+1%	+$3.94K	0.2%	114
2024 Q3	$382K	Buy	9,147 +145	+2%	+$5.72K	0.22%	111
2024 Q2	$353K	Buy	9,002 +531	+6%	+$20.8K	0.22%	106
2024 Q1	$367K	Buy	8,471 +155	+2%	+$6.69K	0.23%	104
2023 Q4	$365K	Sell	8,316 -163	-2%	-$6.99K	0.26%	106
2023 Q3	$376K	Sell	8,479 -92	-1%	-$4.11K	0.27%	92
2023 Q2	$356K	Sell	8,571 -5,825	-40%	-$231K	0.25%	97
2023 Q1	$546K	Buy	14,396 +1,414	+11%	+$53.5K	0.39%	55
2022 Q4	$454K	Sell	12,982 -632	-5%	-$20.9K	0.34%	71
2022 Q3	$399K	Sell	13,614 -219	-2%	-$8.19K	0.33%	73
2022 Q2	$543K	Sell	13,833 -21,899	-61%	-$939K	0.5%	48
2022 Q1	$1.67M	Buy	35,732 +11,051	+45%	+$532K	0.38%	54
2021 Q4	$1.24M	Sell	24,681 -1,818	-7%	-$94.8K	0.35%	52
2021 Q3	$1.48M	Buy	26,499 +13,515	+104%	+$788K	0.47%	34
2021 Q2	$740K	Buy	12,984 +42	+0.3%	+$2.35K	0.55%	36
2021 Q1	$700K	Sell	12,942 -12,622	-49%	-$667K	0.57%	38
2020 Q4	$1.34M	Buy	+25,564	New	+$1.22M	1.19%	17

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return