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Rovin Capital’s Comcast CMCSA Stock Holding History

Rovin Capital’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
Q4 		– Sell
-11,614
Closed -$485K – 166
2024
Q3 		$485K Sell
11,614
-4,159
-26% -$164K 0.18% 106
2024
Q2 		$618K Buy
15,773
+1,195
+8% +$46.8K 0.26% 80
2024
Q1 		$632K Sell
14,578
-410
-3% -$17.7K 0.26% 78
2023
Q4 		$657K Buy
14,988
+2,259
+18% +$96.8K 0.3% 59
2023
Q3 		$564K Sell
12,729
-3,669
-22% -$164K 0.26% 52
2023
Q2 		$681K Sell
16,398
-650
-4% -$25.8K 0.3% 51
2023
Q1 		$646K Buy
17,048
+234
+1% +$8.85K 0.31% 52
2022
Q4 		$588K Buy
16,814
+9,063
+117% +$300K 0.29% 58
2022
Q3 		$227K Buy
7,751
+49
+0.6% +$1.83K 0.13% 106
2022
Q2 		$302K Buy
7,702
+362
+5% +$15.5K 0.2% 85
2022
Q1 		$344K Buy
+7,340
New +$354K 0.18% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovin Capital's CMCSA Position: Q4 2024 in Review

Rovin Capital sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 11,614 shares — an estimated $485K sold.

Rovin Capital first reported a position in CMCSA in Q1 2022 and held it in 11 quarters. The position peaked at $681K in Q2 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Rovin Capital reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • Rovin Capital sold 11,614 Comcast shares in Q4 2024, an estimated $485K.
  • Rovin Capital first reported a position in Comcast in Q1 2022 and held it in 11 quarters.
  • Rovin Capital's Comcast position peaked at $681K in Q2 2023.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.