Taurus Asset Management’s Comcast CMCSA Stock Holding History

Taurus Asset 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	$281K	Sell	7,622 -1,903	-20%	-$68.7K	0.03%	77
2024 Q4	$357K	Buy	9,525 +400	+4%	+$16.6K	0.03%	74
2024 Q3	$381K	Buy	9,125 +253	+3%	+$9.99K	0.04%	76
2024 Q2	$347K	Sell	8,872 -400	-4%	-$15.7K	0.04%	74
2024 Q1	$402K	Hold	9,272	–	–	0.04%	73
2023 Q4	$407K	Sell	9,272 -650	-7%	-$27.9K	0.04%	69
2023 Q3	$440K	Hold	9,922	–	–	0.05%	66
2023 Q2	$412K	Sell	9,922 -50	-0.5%	-$1.99K	0.05%	66
2023 Q1	$378K	Hold	9,972	–	–	0.05%	71
2022 Q4	$349K	Hold	9,972	–	–	0.04%	70
2022 Q3	$292K	Sell	9,972 -2,200	-18%	-$82.3K	0.04%	73
2022 Q2	$478K	Hold	12,172	–	–	0.06%	64
2022 Q1	$570K	Sell	12,172 -1,180	-9%	-$56.8K	0.06%	63
2021 Q4	$672K	Sell	13,352 -8,767	-40%	-$457K	0.06%	61
2021 Q3	$1.24M	Sell	22,119 -3,253	-13%	-$190K	0.13%	49
2021 Q2	$1.45M	Sell	25,372 -1,247	-5%	-$69.7K	0.15%	51
2021 Q1	$1.44M	Hold	26,619	–	–	0.17%	51
2020 Q4	$1.4M	Sell	26,619 -4,173	-14%	-$200K	0.17%	48
2020 Q3	$1.42M	Sell	30,792 -983	-3%	-$42.7K	0.18%	53
2020 Q2	$1.24M	Hold	31,775	–	–	0.17%	52
2020 Q1	$1.09M	Sell	31,775 -1,000	-3%	-$42.2K	0.18%	52
2019 Q4	$1.47M	Hold	32,775	–	–	0.19%	54
2019 Q3	$1.48M	Hold	32,775	–	–	0.21%	52
2019 Q2	$1.39M	Sell	32,775 -2,002	-6%	-$84.5K	0.19%	53
2019 Q1	$1.39M	Sell	34,777 -1,984	-5%	-$74.7K	0.19%	54
2018 Q4	$1.25M	Hold	36,761	–	–	0.2%	54
2018 Q3	$1.3M	Sell	36,761 -600	-2%	-$21.2K	0.18%	59
2018 Q2	$1.23M	Hold	37,361	–	–	0.18%	59
2018 Q1	$1.28M	Sell	37,361 -2,812	-7%	-$109K	0.19%	59
2017 Q4	$1.61M	Buy	40,173 +3,230	+9%	+$121K	0.24%	56
2017 Q3	$1.42M	Buy	36,943 +159	+0.4%	+$6.26K	0.22%	57
2017 Q2	$1.43M	Hold	36,784	–	–	0.22%	58
2017 Q1	$1.38M	Hold	36,784	–	–	0.23%	59
2016 Q4	$1.27M	Hold	36,784	–	–	0.23%	59
2016 Q3	$1.22M	Buy	36,784 +922	+3%	+$30.7K	0.22%	57
2016 Q2	$1.17M	Hold	35,862	–	–	0.21%	57
2016 Q1	$1.09M	Hold	35,862	–	–	0.2%	60
2015 Q4	$1.01M	Buy	35,862 +2,100	+6%	+$63.2K	0.19%	60
2015 Q3	$960K	Hold	33,762	–	–	0.19%	64
2015 Q2	$1.01M	Sell	33,762 -400	-1%	-$11.7K	0.18%	64
2015 Q1	$965K	Hold	34,162	–	–	0.18%	67
2014 Q4	$991K	Sell	34,162 -4,088	-11%	-$112K	0.18%	68
2014 Q3	$1.03M	Hold	38,250	–	–	0.2%	71
2014 Q2	$1.03M	Sell	38,250 -600	-2%	-$15.4K	0.2%	71
2014 Q1	$972K	Sell	38,850 -4,600	-11%	-$120K	0.2%	70
2013 Q4	$1.13M	Sell	43,450 -21,468	-33%	-$517K	0.23%	70
2013 Q3	$1.46M	Sell	64,918 -6,000	-8%	-$131K	0.34%	66
2013 Q2	$1.48M	Buy	+70,918	New	+$1.46M	0.35%	66

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

Taurus Asset Management's CMCSA Position: Q1 2025 in Review

Taurus Asset Management reduced its Comcast (CMCSA) stake by 20% in Q1 2025, selling an estimated $68.7K and leaving 7,622 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #77.

Taurus Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.61M in Q4 2017. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Taurus Asset Management held 7,622 shares of Comcast worth $281K as of Q1 2025.
Taurus Asset Management sold 1,903 Comcast shares in Q1 2025, an estimated $68.7K.
Comcast made up 0.03% of Taurus Asset Management's portfolio in Q1 2025, its #77 holding.
Taurus Asset Management first reported a position in Comcast in Q2 2013 and has held it in 48 quarters since.
Taurus Asset Management's Comcast position peaked at $1.61M in Q4 2017.
2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.