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Monterey Private Wealth’s Comcast CMCSA Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$314K Sell
8,498
-23
-0.3% -$830 0.09% 93
2024
Q4 		$320K Sell
8,521
-264
-3% -$11K 0.11% 90
2024
Q3 		$367K Sell
8,785
-1,398
-14% -$55.2K 0.13% 77
2024
Q2 		$399K Buy
10,183
+1,635
+19% +$64K 0.15% 68
2024
Q1 		$371K Buy
8,548
+45
+0.5% +$1.94K 0.15% 65
2023
Q4 		$373K Sell
8,503
-25
-0.3% -$1.07K 0.17% 61
2023
Q3 		$378K Buy
8,528
+2
+0% +$89 0.19% 58
2023
Q2 		$354K Buy
8,526
+2
+0% +$79 0.17% 61
2023
Q1 		$323K Buy
8,524
+1
+0% +$38 0.17% 71
2022
Q4 		$298K Sell
8,523
-5,810
-41% -$192K 0.16% 76
2022
Q3 		$436K Sell
14,333
-1,302
-8% -$48.7K 0.26% 51
2022
Q2 		$614K Sell
15,635
-772
-5% -$33.1K 0.35% 43
2022
Q1 		$782K Buy
16,407
+5,434
+50% +$262K 0.38% 40
2021
Q4 		$552K Buy
10,973
+1,719
+19% +$89.6K 0.27% 57
2021
Q3 		$526K Buy
9,254
+1
+0% +$58 0.3% 51
2021
Q2 		$528K Buy
9,253
+1,980
+27% +$111K 0.3% 50
2021
Q1 		$395K Sell
7,273
-616
-8% -$32.5K 0.22% 51
2020
Q4 		$413K Buy
7,889
+51
+0.7% +$2.44K 0.24% 50
2020
Q3 		$363K Buy
7,838
+2,103
+37% +$91.4K 0.23% 54
2020
Q2 		$224K Buy
+5,735
New +$218K 0.16% 65
2020
Q1 		– Sell
-7,335
Closed -$330K – 64
2019
Q4 		$330K Buy
+7,335
New +$327K 0.26% 50

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
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monterey Private Wealth's CMCSA Position: Q1 2025 in Review

Monterey Private Wealth reduced its Comcast (CMCSA) stake by 0.27% in Q1 2025, selling an estimated $830 and leaving 8,498 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #93.

Monterey Private Wealth first reported a position in CMCSA in Q4 2019 and has held it in 21 quarters since. The position peaked at $782K in Q1 2022. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Monterey Private Wealth held 8,498 shares of Comcast worth $314K as of Q1 2025.
  • Monterey Private Wealth sold 23 Comcast shares in Q1 2025, an estimated $830.
  • Comcast made up 0.09% of Monterey Private Wealth's portfolio in Q1 2025, its #93 holding.
  • Monterey Private Wealth first reported a position in Comcast in Q4 2019 and has held it in 21 quarters since.
  • Monterey Private Wealth's Comcast position peaked at $782K in Q1 2022.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.