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Orbis Allan Gray’s Comcast CMCSA Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-8,246,146
Closed -$242M – 79
2022
Q3 		$242M Hold
8,246,146
– – 1.98% 24
2022
Q2 		$324M Sell
8,246,146
-1,607,171
-16% -$68.9M 2.6% 19
2022
Q1 		$461M Sell
9,853,317
-2,681,958
-21% -$129M 3.37% 13
2021
Q4 		$631M Sell
12,535,275
-788,700
-6% -$41.1M 4.67% 8
2021
Q3 		$745M Sell
13,323,975
-2,704,384
-17% -$158M 5.12% 4
2021
Q2 		$914M Buy
16,028,359
+79,639
+0.5% +$4.45M 5.78% 3
2021
Q1 		$863M Sell
15,948,720
-211,476
-1% -$11.2M 6.17% 4
2020
Q4 		$847M Sell
16,160,196
-79,277
-0.5% -$3.8M 6.13% 5
2020
Q3 		$751M Sell
16,239,473
-617,730
-4% -$26.9M 5.91% 5
2020
Q2 		$657M Buy
16,857,203
+5,176,816
+44% +$197M 4.94% 6
2020
Q1 		$402M Buy
11,680,387
+11,579,529
+11,481% +$488M 3.82% 10
2019
Q4 		$4.54M Buy
100,858
+87,199
+638% +$3.88M 0.03% 50
2019
Q3 		$616K Buy
+13,659
New +$605K ﹤0.01% 58

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Orbis Allan Gray's CMCSA Position: Q4 2022 in Review

Orbis Allan Gray sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 8,246,146 shares — an estimated $242M sold.

Orbis Allan Gray first reported a position in CMCSA in Q3 2019 and held it in 13 quarters. The position peaked at $914M in Q2 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Orbis Allan Gray reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Orbis Allan Gray sold 8,246,146 Comcast shares in Q4 2022, an estimated $242M.
  • Orbis Allan Gray first reported a position in Comcast in Q3 2019 and held it in 13 quarters.
  • Orbis Allan Gray's Comcast position peaked at $914M in Q2 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Orbis Allan Gray's 13F filing for Q4 2022, filed 14 Feb 2023.