Minot Capital’s Comcast CMCSA Stock Holding History

Minot Capital’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
2024 Q3	–	Sell	-147,505	Closed	-$5.78M	–	8
2024 Q2	$5.78M	Sell	147,505 -1,114,005	-88%	-$43.6M	1.71%	6
2024 Q1	$54.7M	Hold	1,261,510	–	–	9.66%	4
2023 Q4	$55.3M	Sell	1,261,510 -16,538	-1%	-$709K	10.08%	4
2023 Q3	$56.7M	Hold	1,278,048	–	–	11.55%	4
2023 Q2	$53.1M	Hold	1,278,048	–	–	9.41%	4
2023 Q1	$48.5M	Hold	1,278,048	–	–	8.77%	4
2022 Q4	$44.7M	Hold	1,278,048	–	–	8.97%	4
2022 Q3	$37.5M	Hold	1,278,048	–	–	10.17%	4
2022 Q2	$50.2M	Buy	1,278,048 +113,571	+10%	+$4.87M	10.11%	4
2022 Q1	$54.5M	Buy	1,164,477 +199,923	+21%	+$9.63M	9.1%	4
2021 Q4	$48.5M	Buy	964,554 +137,363	+17%	+$7.16M	7.81%	4
2021 Q3	$46.3M	Hold	827,191	–	–	7.9%	4
2021 Q2	$47.2M	Buy	827,191 +8,802	+1%	+$492K	8.29%	4
2021 Q1	$44.3M	Hold	818,389	–	–	8.5%	4
2020 Q4	$42.9M	Hold	818,389	–	–	8.32%	5
2020 Q3	$37.9M	Hold	818,389	–	–	9.38%	4
2020 Q2	$31.9M	Buy	818,389 +247,631	+43%	+$9.43M	9.76%	4
2020 Q1	$19.6M	Buy	+570,758	New	+$24.1M	7.79%	5

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Minot Capital's CMCSA Position: Q3 2024 in Review

Minot Capital sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 147,505 shares — an estimated $5.78M sold.

Minot Capital first reported a position in CMCSA in Q1 2020 and held it in 18 quarters. The position peaked at $56.7M in Q3 2023. 2,369 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Minot Capital reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Minot Capital sold 147,505 Comcast shares in Q3 2024, an estimated $5.78M.
Minot Capital first reported a position in Comcast in Q1 2020 and held it in 18 quarters.
Minot Capital's Comcast position peaked at $56.7M in Q3 2023.
2,369 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.