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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return