MontVue Capital Management’s Comcast CMCSA Stock Holding History

MontVue 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
2024 Q4	–	Sell	-5,123	Closed	-$214K	–	60
2024 Q3	$214K	Sell	5,123 -914	-15%	-$36.1K	0.16%	53
2024 Q2	$236K	Buy	+6,037	New	+$236K	0.19%	53
2024 Q1	–	Sell	-5,132	Closed	-$225K	–	47
2023 Q4	$225K	Buy	+5,132	New	+$220K	0.22%	44

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MontVue Capital Management's CMCSA Position: Q4 2024 in Review

MontVue Capital Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,123 shares — an estimated $214K sold.

MontVue Capital Management first reported a position in CMCSA in Q4 2023 and held it in 3 quarters. The position peaked at $236K in Q2 2024. 2,454 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

MontVue Capital Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
MontVue Capital Management sold 5,123 Comcast shares in Q4 2024, an estimated $214K.
MontVue Capital Management first reported a position in Comcast in Q4 2023 and held it in 3 quarters.
MontVue Capital Management's Comcast position peaked at $236K in Q2 2024.
2,454 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on MontVue Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.