Mitchell Capital Management’s Comcast CMCSA Stock Holding History

Mitchell Capital 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
2022 Q3	–	Sell	-36,500	Closed	-$1.43M	–	128
2022 Q2	$1.43M	Buy	36,500 +37	+0.1%	+$1.59K	0.4%	76
2022 Q1	$1.71M	Buy	36,463 +2,335	+7%	+$112K	0.38%	75
2021 Q4	$1.72M	Sell	34,128 -1,180	-3%	-$61.5K	0.35%	85
2021 Q3	$1.98M	Buy	35,308 +602	+2%	+$35.1K	0.44%	76
2021 Q2	$1.98M	Sell	34,706 -19,323	-36%	-$1.08M	0.43%	82
2021 Q1	$2.92M	Buy	54,029 +5,168	+11%	+$273K	0.71%	49
2020 Q4	$2.56M	Buy	48,861 +3,336	+7%	+$160K	0.64%	55
2020 Q3	$2.11M	Buy	45,525 +11,668	+34%	+$507K	0.61%	56
2020 Q2	$1.32M	Buy	33,857 +578	+2%	+$22K	0.42%	72
2020 Q1	$1.14M	Buy	+33,279	New	+$1.4M	0.45%	72

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mitchell Capital Management's CMCSA Position: Q3 2022 in Review

Mitchell Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 36,500 shares — an estimated $1.43M sold.

Mitchell Capital Management first reported a position in CMCSA in Q1 2020 and held it in 10 quarters. The position peaked at $2.92M in Q1 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Mitchell Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Mitchell Capital Management sold 36,500 Comcast shares in Q3 2022, an estimated $1.43M.
Mitchell Capital Management first reported a position in Comcast in Q1 2020 and held it in 10 quarters.
Mitchell Capital Management's Comcast position peaked at $2.92M in Q1 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.