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Morningstar Investment Services’s Comcast CMCSA Stock Holding History

Morningstar Investment Services’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 		$5.09M Sell
138,002
-141,740
-51% -$5.11M 0.93% 23
2024
Q4 		$10.5M Sell
279,742
-2,318,815
-89% -$96.2M 0.95% 25
2024
Q3 		$108M Sell
2,598,557
-1,862
-0.1% -$73.5K 1.1% 22
2024
Q2 		$99.5M Sell
2,600,419
-8,938
-0.3% -$350K 1.08% 25
2024
Q1 		$112M Sell
2,609,357
-2,536,481
-49% -$109M 1.24% 22
2023
Q4 		$227M Buy
5,145,838
+2,772,190
+117% +$119M 1.28% 21
2023
Q3 		$106M Sell
2,373,648
-65,870
-3% -$2.94M 1.36% 17
2023
Q2 		$101M Sell
2,439,518
-23,777
-1% -$944K 1.3% 19
2023
Q1 		$91.4M Buy
2,463,295
+90,755
+4% +$3.43M 1.23% 20
2022
Q4 		$86.3M Sell
2,372,540
-42,908
-2% -$1.42M 1.18% 20
2022
Q3 		$77.3M Buy
2,415,448
+79,826
+3% +$2.98M 1.09% 24
2022
Q2 		$91.7M Buy
2,335,622
+434,782
+23% +$18.6M 1.23% 20
2022
Q1 		$90.7M Sell
1,900,840
-21,775
-1% -$1.05M 1.01% 27
2021
Q4 		$96.8M Buy
1,922,615
+63,096
+3% +$3.29M 1.08% 28
2021
Q3 		$104M Buy
1,859,519
+595
+0% +$34.7K 1.22% 21
2021
Q2 		$105M Buy
1,858,924
+2,306
+0.1% +$129K 1.26% 21
2021
Q1 		$102M Sell
1,856,618
-101,976
-5% -$5.39M 1.33% 20
2020
Q4 		$103M Sell
1,958,594
-98,787
-5% -$4.73M 1.43% 18
2020
Q3 		$95.1M Sell
2,057,381
-76,928
-4% -$3.34M 1.48% 20
2020
Q2 		$83.1M Sell
2,134,309
-72,637
-3% -$2.77M 1.37% 23
2020
Q1 		$78.3M Buy
2,206,946
+903,801
+69% +$38.1M 1.43% 20
2019
Q4 		$58.6M Sell
1,303,145
-11,071
-0.8% -$493K 0.92% 30
2019
Q3 		$59.2M Sell
1,314,216
-34,633
-3% -$1.53M 1% 31
2019
Q2 		$57M Sell
1,348,849
-17,674
-1% -$746K 0.94% 30
2019
Q1 		$54.6M Sell
1,366,523
-27,633
-2% -$1.04M 0.94% 31
2018
Q4 		$47.5M Sell
1,394,156
-53,977
-4% -$1.97M 0.93% 34
2018
Q3 		$51.3M Sell
1,448,133
-60,874
-4% -$2.15M 0.92% 35
2018
Q2 		$49.5M Buy
1,509,007
+760,566
+102% +$24.8M 0.93% 34
2018
Q1 		$25.6M Buy
+748,441
New +$29M 0.5% 68

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

Morningstar Investment Services's CMCSA Position: Q1 2025 in Review

Morningstar Investment Services reduced its Comcast (CMCSA) stake by 51% in Q1 2025, selling an estimated $5.11M and leaving 138,002 shares worth $5.09M. The position accounts for 0.93% of the portfolio, ranked #23.

Morningstar Investment Services first reported a position in CMCSA in Q1 2018 and has held it in 29 quarters since. The position peaked at $227M in Q4 2023. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Morningstar Investment Services held 138,002 shares of Comcast worth $5.09M as of Q1 2025.
  • Morningstar Investment Services sold 141,740 Comcast shares in Q1 2025, an estimated $5.11M.
  • Comcast made up 0.93% of Morningstar Investment Services's portfolio in Q1 2025, its #23 holding.
  • Morningstar Investment Services first reported a position in Comcast in Q1 2018 and has held it in 29 quarters since.
  • Morningstar Investment Services's Comcast position peaked at $227M in Q4 2023.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.