SSI Investment Management’s Comcast CMCSA Stock Holding History

SSI 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	-7,247	Closed	-$272K	–	263
2024 Q4	$272K	Sell	7,247 -2	-0%	-$83	0.02%	244
2024 Q3	$303K	Sell	7,249 -5	-0.1%	-$197	0.02%	241
2024 Q2	$284K	Sell	7,254 -8	-0.1%	-$313	0.02%	230
2024 Q1	$315K	Sell	7,262 -65	-0.9%	-$2.8K	0.02%	224
2023 Q4	$321K	Sell	7,327 -24	-0.3%	-$1.03K	0.02%	229
2023 Q3	$326K	Sell	7,351 -75	-1%	-$3.35K	0.03%	209
2023 Q2	$309K	Sell	7,426 -1,245	-14%	-$49.4K	0.02%	221
2023 Q1	$329K	Sell	8,671 -1,971	-19%	-$74.5K	0.02%	226
2022 Q4	$372K	Hold	10,642	–	–	0.02%	249
2022 Q3	$310K	Buy	10,642 +20	+0.2%	+$748	0.02%	245
2022 Q2	$418K	Hold	10,622	–	–	0.03%	238
2022 Q1	$498K	Sell	10,622 -110	-1%	-$5.3K	0.03%	233
2021 Q4	$541K	Sell	10,732 -30	-0.3%	-$1.56K	0.03%	222
2021 Q3	$602K	Hold	10,762	–	–	0.04%	213
2021 Q2	$613K	Sell	10,762 -11	-0.1%	-$615	0.04%	212
2021 Q1	$582K	Sell	10,773 -5	-0%	-$264	0.04%	211
2020 Q4	$565K	Sell	10,778 -9	-0.1%	-$431	0.04%	189
2020 Q3	$499K	Sell	10,787 -295	-3%	-$12.8K	0.04%	196
2020 Q2	$432K	Sell	11,082 -147	-1%	-$5.6K	0.04%	200
2020 Q1	$385K	Sell	11,229 -129	-1%	-$5.44K	0.03%	200
2019 Q4	$509K	Sell	11,358 -40	-0.4%	-$1.78K	0.03%	216
2019 Q3	$514K	Sell	11,398 -8	-0.1%	-$354	0.04%	213
2019 Q2	$481K	Buy	11,406 +3,402	+43%	+$144K	0.04%	222
2019 Q1	$319K	Sell	8,004 -27	-0.3%	-$1.02K	0.03%	237
2018 Q4	$274K	Sell	8,031 -25	-0.3%	-$913	0.03%	236
2018 Q3	$284K	Sell	8,056 -37	-0.5%	-$1.31K	0.02%	261
2018 Q2	$265K	Sell	8,093 -1,036	-11%	-$33.8K	0.02%	255
2018 Q1	$313K	Sell	9,129 -131	-1%	-$5.08K	0.03%	258
2017 Q4	$369K	Sell	9,260 -2,011	-18%	-$75.6K	0.03%	252
2017 Q3	$437K	Buy	11,271 +1,944	+21%	+$76.6K	0.04%	244
2017 Q2	$364K	Sell	9,327 -106	-1%	-$4.18K	0.03%	252
2017 Q1	$357K	Sell	9,433 -9	-0.1%	-$334	0.03%	244
2016 Q4	$328K	Sell	9,442 -216	-2%	-$7.21K	0.03%	242
2016 Q3	$323K	Sell	9,658 -118	-1%	-$3.93K	0.03%	239
2016 Q2	$318K	Buy	9,776 +118	+1%	+$3.66K	0.03%	224
2016 Q1	$295K	Buy	9,658 +2	+0%	+$57	0.03%	221
2015 Q4	$272K	Hold	9,656	–	–	0.03%	235
2015 Q3	$275K	Hold	9,656	–	–	0.03%	232
2015 Q2	$291K	Sell	9,656 -8,388	-46%	-$246K	0.03%	247
2015 Q1	$510K	Sell	18,044 -14,956	-45%	-$430K	0.05%	199
2014 Q4	$957K	Sell	33,000 -12,972	-28%	-$355K	0.1%	170
2014 Q3	$1.24M	Sell	45,972 -12,500	-21%	-$342K	0.12%	158
2014 Q2	$1.57M	Sell	58,472 -884	-1%	-$22.7K	0.15%	143
2014 Q1	$1.49M	Sell	59,356 -89,636	-60%	-$2.33M	0.15%	142
2013 Q4	$3.87M	Sell	148,992 -130	-0.1%	-$3.13K	0.34%	86
2013 Q3	$3.37M	Buy	149,122 +6,250	+4%	+$136K	0.3%	103
2013 Q2	$2.98M	Buy	+142,872	New	+$2.95M	0.29%	96

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SSI Investment Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 7,247 shares — an estimated $272K sold.

SSI Investment Management first reported a position in CMCSA in Q2 2013 and held it in 47 quarters. The position peaked at $3.87M in Q4 2013. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

SSI Investment Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
SSI Investment Management sold 7,247 Comcast shares in Q1 2025, an estimated $272K.
SSI Investment Management first reported a position in Comcast in Q2 2013 and held it in 47 quarters.
SSI Investment Management's Comcast position peaked at $3.87M in Q4 2013.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.