Meag Munich Ergo’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
301,787
+247,781
| +459% | +$8.57M | 0.3% | 70 |
|
|
2025
Q1 | $1.99M | Sell |
54,006
-62,421
| -54% | -$2.25M | 0.06% | 127 |
|
|
2024
Q4 | $4.35M | Buy |
116,427
+6,010
| +5% | +$249K | 0.14% | 83 |
|
|
2024
Q3 | $4.61M | Sell |
110,417
-53,143
| -32% | -$2.1M | 0.14% | 87 |
|
|
2024
Q2 | $6.41M | Buy |
163,560
+18,179
| +13% | +$711K | 0.21% | 77 |
|
|
2024
Q1 | $6.3M | Buy |
145,381
+117,701
| +425% | +$5.08M | 0.23% | 73 |
|
|
2023
Q4 | $1.21M | Sell |
27,680
-43,905
| -61% | -$1.88M | 0.05% | 126 |
|
|
2023
Q3 | $3.17M | Sell |
71,585
-551,171
| -89% | -$24.6M | 0.14% | 98 |
|
|
2023
Q2 | $25.9M | Buy |
622,756
+3,975
| +0.6% | +$158K | 1.13% | 39 |
|
|
2023
Q1 | $23.5M | Sell |
618,781
-5,400
| -0.9% | -$204K | 1.11% | 36 |
|
|
2022
Q4 | $21.8M | Sell |
624,181
-3,865
| -0.6% | -$128K | 1.17% | 30 |
|
|
2022
Q3 | $18.4M | Sell |
628,046
-296,687
| -32% | -$11.1M | 1.12% | 33 |
|
|
2022
Q2 | $36.3M | Buy |
924,733
+343,489
| +59% | +$14.7M | 2.17% | 18 |
|
|
2022
Q1 | $27.6M | Sell |
581,244
-1,817
| -0.3% | -$87.5K | 1.99% | 19 |
|
|
2021
Q4 | $29.6M | Buy |
+583,061
| New | +$30.4M | 2.1% | 19 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$253K | – | 214 |
|
|
2020
Q2 | $253K | Hold |
6,500
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $223K | Sell |
6,500
-70,400
| -92% | -$2.97M | 0.05% | 160 |
|
|
2019
Q4 | $3.47M | Sell |
76,900
-231,971
| -75% | -$10.3M | 0.37% | 70 |
|
|
2019
Q3 | $13.8M | Buy |
308,871
+129,347
| +72% | +$5.73M | 0.71% | 33 |
|
|
2019
Q2 | $7.55M | Hold |
179,524
| – | – | 0.59% | 39 |
|
|
2019
Q1 | $7.25M | Buy |
179,524
+173,024
| +2,662% | +$6.51M | 0.6% | 42 |
|
|
2018
Q4 | $225K | Sell |
6,500
-341,084
| -98% | -$12.5M | 0.03% | 318 |
|
|
2018
Q3 | $12.2M | Buy |
347,584
+160,618
| +86% | +$5.68M | 0.72% | 31 |
|
|
2018
Q2 | $6.15M | Sell |
186,966
-322,692
| -63% | -$10.5M | 0.38% | 82 |
|
|
2018
Q1 | $16.9M | Buy |
509,658
+67,204
| +15% | +$2.61M | 0.69% | 28 |
|
|
2017
Q4 | $17.9M | Sell |
442,454
-453,966
| -51% | -$17.1M | 0.69% | 29 |
|
|
2017
Q3 | $34M | Buy |
896,420
+277,701
| +45% | +$10.9M | 1.39% | 10 |
|
|
2017
Q2 | $24M | Buy |
618,719
+16,151
| +3% | +$637K | 1.07% | 16 |
|
|
2017
Q1 | $22.5M | Buy |
602,568
+95,926
| +19% | +$3.56M | 0.89% | 15 |
|
|
2016
Q4 | $17.9M | Buy |
506,642
+129,276
| +34% | +$4.32M | 0.83% | 29 |
|
|
2016
Q3 | $12.5M | Sell |
377,366
-63,942
| -14% | -$2.13M | 0.62% | 51 |
|
|
2016
Q2 | $14.3M | Sell |
441,308
-174,958
| -28% | -$5.43M | 1.3% | 26 |
|
|
2016
Q1 | $18.8M | Hold |
616,266
| – | – | 0.97% | 27 |
|
|
2015
Q4 | $17.6M | Buy |
+616,266
| New | +$18.6M | 0.88% | 31 |
|
|
2015
Q3 | – | Sell |
-517,794
| Closed | -$15.6M | – | 235 |
|
|
2015
Q2 | $15.6M | Sell |
517,794
-47,636
| -8% | -$1.4M | 0.8% | 35 |
|
|
2015
Q1 | $16M | Sell |
565,430
-731,624
| -56% | -$21M | 0.77% | 38 |
|
|
2014
Q4 | $38.1M | Sell |
1,297,054
-13,428
| -1% | -$368K | 1.73% | 6 |
|
|
2014
Q3 | $35.3M | Sell |
1,310,482
-207,570
| -14% | -$5.69M | 1.63% | 9 |
|
|
2014
Q2 | $40.8M | Buy |
+1,518,052
| New | +$39M | 1.78% | 6 |
|
|
2014
Q1 | – | Sell |
-133,430
| Closed | -$3.45M | – | 212 |
|
|
2013
Q4 | $3.45M | Buy |
133,430
+9,066
| +7% | +$218K | 0.2% | 137 |
|
|
2013
Q3 | $2.8M | Sell |
124,364
-863,716
| -87% | -$18.8M | 0.2% | 118 |
|
|
2013
Q2 | $20.4M | Buy |
+988,080
| New | +$20.4M | 1.54% | 16 |
|
Other funds holding CMCSA
Meag Munich Ergo's CMCSA Position: Q2 2025 in Review
Meag Munich Ergo increased its Comcast (CMCSA) stake by 459% in Q2 2025, buying an estimated $8.57M and bringing the position to 301,787 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #70.
Meag Munich Ergo first reported a position in CMCSA in Q2 2013 and has held it in 42 quarters since. The position peaked at $40.8M in Q2 2014. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.
- Meag Munich Ergo held 301,787 shares of Comcast worth $10.8M as of Q2 2025.
- Meag Munich Ergo bought 247,781 Comcast shares in Q2 2025, an estimated $8.57M.
- Comcast made up 0.3% of Meag Munich Ergo's portfolio in Q2 2025, its #70 holding.
- Meag Munich Ergo first reported a position in Comcast in Q2 2013 and has held it in 42 quarters since.
- Meag Munich Ergo's Comcast position peaked at $40.8M in Q2 2014.
- 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.