Regis Management Company’s Comcast CMCSA Stock Holding History

Regis Management Company’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
2024 Q2	$633K	Hold	16,170	–	–	0.19%	25
2024 Q1	$701K	Hold	16,170	–	–	0.21%	25
2023 Q4	$709K	Hold	16,170	–	–	0.23%	25
2023 Q3	$717K	Hold	16,170	–	–	0.25%	27
2023 Q2	$672K	Hold	16,170	–	–	0.22%	27
2023 Q1	$613K	Hold	16,170	–	–	0.21%	29
2022 Q4	$565K	Hold	16,170	–	–	0.13%	38
2022 Q3	$474K	Hold	16,170	–	–	0.12%	39
2022 Q2	$635K	Hold	16,170	–	–	0.14%	41
2022 Q1	$757K	Hold	16,170	–	–	0.14%	44
2021 Q4	$814K	Hold	16,170	–	–	0.13%	42
2021 Q3	$904K	Hold	16,170	–	–	0.16%	40
2021 Q2	$922K	Sell	16,170 -360	-2%	-$20.1K	0.16%	42
2021 Q1	$894K	Hold	16,530	–	–	0.16%	38
2020 Q4	$866K	Hold	16,530	–	–	0.16%	41
2020 Q3	$765K	Hold	16,530	–	–	0.16%	42
2020 Q2	$6.44K	Hold	16,530	–	–	0.14%	42
2020 Q1	$568K	Hold	16,530	–	–	0.13%	45
2019 Q4	$743K	Hold	16,530	–	–	0.11%	49
2019 Q3	$745K	Hold	16,530	–	–	0.13%	42
2019 Q2	$699K	Sell	16,530 -16,530	-50%	-$697K	0.11%	44
2019 Q1	$1.32M	Buy	33,060 +16,530	+100%	+$622K	0.1%	43
2018 Q4	$563K	Hold	16,530	–	–	0.1%	44
2018 Q3	$585K	Hold	16,530	–	–	0.09%	46
2018 Q2	$542K	Hold	16,530	–	–	0.08%	44
2018 Q1	$565K	Hold	16,530	–	–	0.09%	45
2017 Q4	$662K	Hold	16,530	–	–	0.1%	52
2017 Q3	$636K	Hold	16,530	–	–	0.1%	53
2017 Q2	$643K	Hold	16,530	–	–	0.11%	50
2017 Q1	$621K	Sell	16,530 -1,478	-8%	-$54.9K	0.1%	53
2016 Q4	$622K	Hold	18,008	–	–	0.11%	50
2016 Q3	$597K	Buy	18,008 +1,478	+9%	+$49.2K	0.11%	49
2016 Q2	$539K	Hold	16,530	–	–	0.11%	47
2016 Q1	$505K	Buy	16,530 +360	+2%	+$10.3K	0.11%	46
2015 Q4	$456K	Hold	16,170	–	–	0.1%	48
2015 Q3	$460K	Sell	16,170 -3,708	-19%	-$110K	0.13%	33
2015 Q2	$598K	Buy	19,878 +40	+0.2%	+$1.17K	0.15%	34
2015 Q1	$560K	Buy	19,838 +36	+0.2%	+$1.03K	0.15%	34
2014 Q4	$574K	Sell	19,802 -34	-0.2%	-$931	0.17%	34
2014 Q3	$533K	Buy	19,836 +38	+0.2%	+$1.04K	0.16%	32
2014 Q2	$531K	Buy	19,798 +42	+0.2%	+$1.08K	0.15%	34
2014 Q1	$494K	Sell	19,756 -288	-1%	-$7.5K	0.15%	33
2013 Q4	$521K	Buy	20,044 +112	+0.6%	+$2.7K	0.18%	29
2013 Q3	$450K	Buy	19,932 +38	+0.2%	+$827	0.15%	34
2013 Q2	$415K	Buy	+19,894	New	+$411K	0.14%	36

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Regis Management Company's CMCSA Position: Q2 2024 in Review

Regis Management Company held its Comcast (CMCSA) position steady in Q2 2024 at 16,170 shares worth $633K. The position accounts for 0.19% of the portfolio, ranked #25.

Regis Management Company first reported a position in CMCSA in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.32M in Q1 2019. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Regis Management Company held 16,170 shares of Comcast worth $633K as of Q2 2024.
Regis Management Company left its Comcast share count unchanged in Q2 2024.
Comcast made up 0.19% of Regis Management Company's portfolio in Q2 2024, its #25 holding.
Regis Management Company first reported a position in Comcast in Q2 2013 and has held it in 45 quarters since.
Regis Management Company's Comcast position peaked at $1.32M in Q1 2019.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.