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Smead Capital Management’s Comcast CMCSA Stock Holding History

Smead 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
2022
Q3 		– Sell
-1,184,835
Closed -$46.5M – 28
2022
Q2 		$46.5M Buy
1,184,835
+70,722
+6% +$3.03M 1.19% 23
2022
Q1 		$52.2M Sell
1,114,113
-647,875
-37% -$31.2M 1.21% 24
2021
Q4 		$88.7M Buy
1,761,988
+273,583
+18% +$14.3M 2.31% 22
2021
Q3 		$83.2M Buy
1,488,405
+34,082
+2% +$1.99M 2.85% 18
2021
Q2 		$82.9M Buy
1,454,323
+159,923
+12% +$8.94M 2.9% 17
2021
Q1 		$70M Buy
1,294,400
+101,287
+8% +$5.35M 3.08% 17
2020
Q4 		$62.5M Sell
1,193,113
-51,238
-4% -$2.46M 3.61% 12
2020
Q3 		$57.6M Sell
1,244,351
-126,586
-9% -$5.5M 3.65% 14
2020
Q2 		$53.4M Sell
1,370,937
-114,533
-8% -$4.36M 3.37% 14
2020
Q1 		$51.1M Sell
1,485,470
-75,472
-5% -$3.18M 3.62% 15
2019
Q4 		$70.2M Buy
1,560,942
+19,796
+1% +$881K 3.12% 17
2019
Q3 		$69.5M Sell
1,541,146
-44,583
-3% -$1.98M 3.39% 17
2019
Q2 		$67M Sell
1,585,729
-44,234
-3% -$1.87M 3.23% 17
2019
Q1 		$65.2M Sell
1,629,963
-73,672
-4% -$2.77M 3.31% 17
2018
Q4 		$58M Sell
1,703,635
-91,245
-5% -$3.33M 3.03% 18
2018
Q3 		$63.6M Sell
1,794,880
-44,370
-2% -$1.57M 2.87% 19
2018
Q2 		$60.3M Sell
1,839,250
-33,596
-2% -$1.09M 2.87% 19
2018
Q1 		$64M Buy
1,872,846
+305,251
+19% +$11.8M 3.1% 18
2017
Q4 		$62.8M Sell
1,567,595
-73,699
-4% -$2.77M 2.86% 19
2017
Q3 		$63.2M Sell
1,641,294
-22,843
-1% -$900K 3.01% 19
2017
Q2 		$64.8M Sell
1,664,137
-39,764
-2% -$1.57M 3.12% 17
2017
Q1 		$64M Sell
1,703,901
-232,799
-12% -$8.64M 3.23% 18
2016
Q4 		$66.9M Sell
1,936,700
-255,446
-12% -$8.53M 3.39% 15
2016
Q3 		$72.7M Sell
2,192,146
-135,790
-6% -$4.52M 3.46% 16
2016
Q2 		$75.9M Sell
2,327,936
-142,352
-6% -$4.42M 3.56% 16
2016
Q1 		$75.4M Sell
2,470,288
-276,774
-10% -$7.94M 3.26% 18
2015
Q4 		$63.7M Buy
+2,747,062
New +$82.7M 2.84% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smead Capital Management's CMCSA Position: Q3 2022 in Review

Smead Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 1,184,835 shares — an estimated $46.5M sold.

Smead Capital Management first reported a position in CMCSA in Q4 2015 and held it in 27 quarters. The position peaked at $88.7M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Smead Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Smead Capital Management sold 1,184,835 Comcast shares in Q3 2022, an estimated $46.5M.
  • Smead Capital Management first reported a position in Comcast in Q4 2015 and held it in 27 quarters.
  • Smead Capital Management's Comcast position peaked at $88.7M in Q4 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Smead Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.