Magnolia Capital Management’s Comcast CMCSA Stock Holding History

Magnolia 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 Q4	–	Sell	-49	Closed	-$2K	–	82
2023 Q3	$2K	Hold	49	–	–	﹤0.01%	119
2023 Q2	$2K	Hold	49	–	–	﹤0.01%	125
2023 Q1	$2K	Hold	49	–	–	﹤0.01%	136
2022 Q4	$2K	Sell	49 -1,951	-98%	-$64.5K	﹤0.01%	135
2022 Q3	$59K	Hold	2,000	–	–	0.06%	104
2022 Q2	$78K	Hold	2,000	–	–	0.08%	101
2022 Q1	$94K	Hold	2,000	–	–	0.08%	98
2021 Q4	$101K	Buy	+2,000	New	+$104K	0.08%	92

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magnolia Capital Management's CMCSA Position: Q4 2023 in Review

Magnolia Capital Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 49 shares — an estimated $2K sold.

Magnolia Capital Management first reported a position in CMCSA in Q4 2021 and held it in 8 quarters. The position peaked at $101K in Q4 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Magnolia Capital Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 49 Comcast shares in Q4 2023, an estimated $2K.
Magnolia Capital Management first reported a position in Comcast in Q4 2021 and held it in 8 quarters.
Magnolia Capital Management's Comcast position peaked at $101K in Q4 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.