Mawer Investment Management
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Mawer Investment Management’s Comcast CMCSA Stock Holding History

Mawer Investment 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
-863,285
Closed -$32.7M – 102
2023
Q1 		$32.7M Sell
863,285
-43
-0% -$1.63K 0.18% 74
2022
Q4 		$30.2M Sell
863,328
-1,176,705
-58% -$38.9M 0.17% 75
2022
Q3 		$59.8M Sell
2,040,033
-629,022
-24% -$23.5M 0.36% 52
2022
Q2 		$105M Sell
2,669,055
-202,299
-7% -$8.67M 0.59% 37
2022
Q1 		$134M Sell
2,871,354
-254,738
-8% -$12.3M 0.64% 35
2021
Q4 		$157M Buy
3,126,092
+194,570
+7% +$10.1M 0.71% 34
2021
Q3 		$164M Buy
2,931,522
+2,573
+0.1% +$150K 0.79% 32
2021
Q2 		$167M Sell
2,928,949
-104,570
-3% -$5.85M 0.83% 30
2021
Q1 		$164M Sell
3,033,519
-120,878
-4% -$6.39M 0.89% 30
2020
Q4 		$165M Sell
3,154,397
-3,287,937
-51% -$158M 0.97% 26
2020
Q3 		$293M Sell
6,442,334
-90,256
-1% -$3.92M 1.91% 18
2020
Q2 		$255M Sell
6,532,590
-242,685
-4% -$9.24M 1.88% 19
2020
Q1 		$234M Buy
6,775,275
+200,006
+3% +$8.44M 2.15% 18
2019
Q4 		$296M Buy
6,575,269
+18,312
+0.3% +$815K 2.4% 14
2019
Q3 		$296M Sell
6,556,957
-132,775
-2% -$5.88M 2.7% 12
2019
Q2 		$283M Buy
6,689,732
+972,597
+17% +$41M 1.83% 19
2019
Q1 		$229M Buy
5,717,135
+231,837
+4% +$8.72M 1.63% 20
2018
Q4 		$187M Buy
5,485,298
+93,022
+2% +$3.4M 1.55% 24
2018
Q3 		$191M Buy
5,392,276
+183,424
+4% +$6.49M 1.43% 27
2018
Q2 		$171M Buy
5,208,852
+29,710
+0.6% +$968K 1.38% 30
2018
Q1 		$177M Buy
5,179,142
+312,708
+6% +$12.1M 1.48% 27
2017
Q4 		$195M Buy
4,866,434
+547,973
+13% +$20.6M 1.61% 25
2017
Q3 		$166M Buy
4,318,461
+539,921
+14% +$21.3M 1.42% 28
2017
Q2 		$147M Buy
3,778,540
+23,950
+0.6% +$944K 1.36% 27
2017
Q1 		$141M Buy
3,754,590
+485,814
+15% +$18M 1.36% 26
2016
Q4 		$113M Buy
3,268,776
+194,278
+6% +$6.49M 1.15% 31
2016
Q3 		$101M Buy
3,074,498
+37,984
+1% +$1.26M 1.06% 36
2016
Q2 		$99M Sell
3,036,514
-62,944
-2% -$1.95M 1.4% 30
2016
Q1 		$94.6M Buy
3,099,458
+18,952
+0.6% +$544K 1.1% 35
2015
Q4 		$86.9M Buy
3,080,506
+86,352
+3% +$2.6M 1.12% 32
2015
Q3 		$85.1M Buy
2,994,154
+380,174
+15% +$11.3M 1.17% 31
2015
Q2 		$78.6M Buy
2,613,980
+1,363,866
+109% +$40M 1% 38
2015
Q1 		$35.3M Sell
1,250,114
-4,300
-0.3% -$124K 0.45% 68
2014
Q4 		$36.4M Sell
1,254,414
-3,590
-0.3% -$98.3K 0.47% 65
2014
Q3 		$33.8M Sell
1,258,004
-16,060
-1% -$440K 0.45% 64
2014
Q2 		$34.2M Buy
1,274,064
+18,660
+1% +$480K 0.45% 61
2014
Q1 		$31.4M Buy
1,255,404
+248,570
+25% +$6.47M 0.45% 67
2013
Q4 		$26.2M Buy
+1,006,834
New +$24.2M 0.38% 70

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

Mawer Investment Management's CMCSA Position: Q2 2023 in Review

Mawer Investment Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 863,285 shares — an estimated $32.7M sold.

Mawer Investment Management first reported a position in CMCSA in Q4 2013 and held it in 38 quarters. The position peaked at $296M in Q4 2019. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Mawer Investment Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Mawer Investment Management sold 863,285 Comcast shares in Q2 2023, an estimated $32.7M.
  • Mawer Investment Management first reported a position in Comcast in Q4 2013 and held it in 38 quarters.
  • Mawer Investment Management's Comcast position peaked at $296M in Q4 2019.
  • 2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.