Maven Securities’s Comcast CMCSA Stock Holding History

Maven Securities’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	-25,000	Closed	-$892K	–	518
2025 Q2	$892K	Buy	+25,000	New	+$865K	0.02%	469
2024 Q1	–	Sell	-15,100	Closed	-$662K	–	470
2023 Q4	$662K	Sell	15,100 -10,200	-40%	-$437K	0.01%	579
2023 Q3	$1.12M	Buy	25,300 +6,300	+33%	+$281K	0.01%	584
2023 Q2	$789K	Sell	19,000 -19,000	-50%	-$755K	0.01%	511
2023 Q1	$1.44M	Sell	38,000 -19,900	-34%	-$752K	0.03%	370
2022 Q4	$2.02M	Sell	57,900 -61,100	-51%	-$2.02M	0.05%	248
2022 Q3	$3.49M	Buy	+119,000	New	+$4.45M	0.06%	179
2022 Q2	–	Sell	-31,700	Closed	-$1.48M	–	916
2022 Q1	$1.48M	Buy	+31,700	New	+$1.53M	0.05%	250
2021 Q4	–	Sell	-15,500	Closed	-$867K	–	878
2021 Q3	$867K	Buy	+15,500	New	+$904K	0.03%	493
2020 Q4	–	Sell	-60,000	Closed	-$2.76M	–	609
2020 Q3	$2.76M	Buy	60,000 +19,700	+49%	+$856K	0.23%	98
2020 Q2	$1.57M	Buy	40,300 +11,500	+40%	+$438K	0.11%	161
2020 Q1	$990K	Buy	28,800 +2,100	+8%	+$88.6K	0.12%	118
2019 Q4	$1.2M	Buy	+26,700	New	+$1.19M	0.11%	149

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

Maven Securities's CMCSA Position: Q2 2025 in Review

Maven Securities sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 9,040 shares — an estimated $313K sold.

Maven Securities first reported a position in CMCSA in Q4 2019 and held it in 10 quarters. The position peaked at $2.17M in Q3 2022. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Maven Securities reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 9,040 Comcast shares in Q2 2025, an estimated $313K.
Maven Securities first reported a position in Comcast in Q4 2019 and held it in 10 quarters.
Maven Securities's Comcast position peaked at $2.17M in Q3 2022.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.