Regatta Capital Group’s Comcast CMCSA Stock Holding History

Regatta Capital Group’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
2026 Q1	$347K	Buy	12,093 +1,930	+19%	+$57.8K	0.05%	158
2025 Q4	$304K	Sell	10,163 -1,440	-12%	-$41.1K	0.05%	165
2025 Q3	$365K	Buy	11,603 +786	+7%	+$26.3K	0.06%	159
2025 Q2	$386K	Buy	10,817 +416	+4%	+$14.4K	0.07%	156
2025 Q1	$384K	Sell	10,401 -333	-3%	-$12K	0.07%	142
2024 Q4	$403K	Sell	10,734 -1,333	-11%	-$55.3K	0.08%	132
2024 Q3	$504K	Buy	12,067 +1,118	+10%	+$44.1K	0.1%	122
2024 Q2	$429K	Sell	10,949 -302	-3%	-$11.8K	0.09%	127
2024 Q1	$488K	Buy	11,251 +1,538	+16%	+$66.4K	0.11%	116
2023 Q4	$426K	Buy	9,713 +40	+0.4%	+$1.71K	0.11%	119
2023 Q3	$429K	Buy	9,673 +291	+3%	+$13K	0.14%	107
2023 Q2	$390K	Buy	9,382 +2,005	+27%	+$79.6K	0.12%	121
2023 Q1	$258K	Hold	7,377	–	–	0.09%	150
2022 Q4	$258K	Sell	7,377 -377	-5%	-$12.5K	0.09%	150
2022 Q3	$304K	Buy	7,754 +300	+4%	+$11.2K	0.12%	128
2022 Q2	$292K	Buy	7,454 +326	+5%	+$14K	0.14%	120
2022 Q1	$334K	Buy	7,128 +25	+0.4%	+$1.2K	0.12%	130
2021 Q4	$357K	Buy	+7,103	New	+$370K	0.12%	131

Other funds holding CMCSA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM