PPCM
CMCSA icon

Pillar Pacific Capital Management’s Comcast CMCSA Stock Holding History

Pillar Pacific 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
2021
Q1 		$511K Sell
9,449
-500
-5% -$26.4K 0.04% 206
2020
Q4 		$521K Hold
9,949
– – 0.04% 206
2020
Q3 		$460K Hold
9,949
– – 0.04% 195
2020
Q2 		$388K Sell
9,949
-1,409
-12% -$53.7K 0.04% 204
2020
Q1 		$390K Buy
11,358
+1,409
+14% +$59.4K 0.05% 185
2019
Q4 		$447K Hold
9,949
– – 0.05% 188
2019
Q3 		$449K Sell
9,949
-2,332
-19% -$103K 0.05% 179
2019
Q2 		$519K Buy
12,281
+2,332
+23% +$98.4K 0.06% 176
2019
Q1 		$398K Buy
9,949
+107
+1% +$4.03K 0.05% 192
2018
Q4 		$335K Hold
9,842
– – 0.04% 194
2018
Q3 		$349K Hold
9,842
– – 0.04% 214
2018
Q2 		$323K Hold
9,842
– – 0.04% 228
2018
Q1 		$336K Hold
9,842
– – 0.04% 213
2017
Q4 		$394K Buy
9,842
+316
+3% +$11.9K 0.05% 204
2017
Q3 		$367K Sell
9,526
-1,620
-15% -$63.8K 0.05% 209
2017
Q2 		$434K Sell
11,146
-350
-3% -$13.8K 0.06% 188
2017
Q1 		$432K Hold
11,496
– – 0.06% 185
2016
Q4 		$397K Hold
11,496
– – 0.06% 185
2016
Q3 		$381K Hold
11,496
– – 0.06% 185
2016
Q2 		$375K Sell
11,496
-5,016
-30% -$156K 0.06% 186
2016
Q1 		$504K Buy
16,512
+1,180
+8% +$33.9K 0.09% 150
2015
Q4 		$433K Buy
15,332
+186
+1% +$5.6K 0.08% 161
2015
Q3 		$431K Hold
15,146
– – 0.08% 159
2015
Q2 		$455K Sell
15,146
-490
-3% -$14.4K 0.08% 160
2015
Q1 		$441K Buy
15,636
+840
+6% +$24.1K 0.08% 162
2014
Q4 		$429K Buy
14,796
+140
+1% +$3.83K 0.08% 166
2014
Q3 		$394K Hold
14,656
– – 0.07% 170
2014
Q2 		$393K Hold
14,656
– – 0.07% 178
2014
Q1 		$367K Buy
14,656
+490
+3% +$12.8K 0.07% 187
2013
Q4 		$368K Hold
14,166
– – 0.07% 187
2013
Q3 		$320K Buy
14,166
+240
+2% +$5.23K 0.07% 199
2013
Q2 		$291K Buy
+13,926
New +$288K 0.07% 201

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pillar Pacific Capital Management's CMCSA Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Comcast (CMCSA) stake by 5% in Q1 2021, selling an estimated $26.4K and leaving 9,449 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #206.

Pillar Pacific Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 32 quarters since. The position peaked at $521K in Q4 2020. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Pillar Pacific Capital Management held 9,449 shares of Comcast worth $511K as of Q1 2021.
  • Pillar Pacific Capital Management sold 500 Comcast shares in Q1 2021, an estimated $26.4K.
  • Comcast made up 0.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #206 holding.
  • Pillar Pacific Capital Management first reported a position in Comcast in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's Comcast position peaked at $521K in Q4 2020.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.