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Provident Investment Management’s Comcast CMCSA Stock Holding History

Provident Investment 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
2025
Q1 		– Sell
-17,530
Closed -$658K – 74
2024
Q4 		$658K Sell
17,530
-330
-2% -$13.7K 0.06% 55
2024
Q3 		$746K Sell
17,860
-380
-2% -$15K 0.07% 51
2024
Q2 		$714K Sell
18,240
-75
-0.4% -$2.94K 0.07% 51
2024
Q1 		$794K Buy
18,315
+2,920
+19% +$126K 0.07% 40
2023
Q4 		$675K Buy
15,395
+1,000
+7% +$42.9K 0.06% 42
2023
Q3 		$638K Buy
14,395
+150
+1% +$6.7K 0.07% 38
2023
Q2 		$592K Buy
14,245
+2,463
+21% +$97.8K 0.06% 41
2023
Q1 		$447K Buy
11,782
+2,515
+27% +$95.1K 0.05% 48
2022
Q4 		$324K Buy
+9,267
New +$307K 0.04% 48
2021
Q3 		– Sell
-20,705
Closed -$1.18M – 62
2021
Q2 		$1.18M Sell
20,705
-6,390
-24% -$357K 0.11% 34
2021
Q1 		$1.47M Sell
27,095
-3,095
-10% -$164K 0.16% 29
2020
Q4 		$1.58M Sell
30,190
-847,868
-97% -$40.6M 0.19% 29
2020
Q3 		$40.6M Sell
878,058
-29,832
-3% -$1.3M 5.53% 6
2020
Q2 		$35.4M Buy
907,890
+41,113
+5% +$1.57M 5.16% 10
2020
Q1 		$29.8M Buy
866,777
+126,210
+17% +$5.32M 5.56% 6
2019
Q4 		$33.3M Buy
740,567
+2,254
+0.3% +$100K 4.6% 12
2019
Q3 		$33.3M Buy
738,313
+2,377
+0.3% +$105K 4.99% 9
2019
Q2 		$31.1M Sell
735,936
-6,149
-0.8% -$259K 4.61% 10
2019
Q1 		$29.7M Buy
742,085
+5,321
+0.7% +$200K 4.87% 9
2018
Q4 		$25.1M Sell
736,764
-40,692
-5% -$1.49M 4.48% 9
2018
Q3 		$27.5M Buy
777,456
+37,043
+5% +$1.31M 3.91% 16
2018
Q2 		$24.3M Buy
740,413
+50,062
+7% +$1.63M 3.45% 18
2018
Q1 		$23.6M Buy
+690,351
New +$26.8M 3.72% 16

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

Provident Investment Management's CMCSA Position: Q1 2025 in Review

Provident Investment Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 17,530 shares — an estimated $658K sold.

Provident Investment Management first reported a position in CMCSA in Q1 2018 and held it in 23 quarters. The position peaked at $40.6M in Q3 2020. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Provident Investment Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Provident Investment Management sold 17,530 Comcast shares in Q1 2025, an estimated $658K.
  • Provident Investment Management first reported a position in Comcast in Q1 2018 and held it in 23 quarters.
  • Provident Investment Management's Comcast position peaked at $40.6M in Q3 2020.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Provident Investment Management's 13F filing for Q1 2025, filed 9 May 2025.