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Teza Capital Management’s Comcast CMCSA Stock Holding History

Teza 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
2024
Q4 		– Sell
-6,796
Closed -$284K – 560
2024
Q3 		$284K Buy
+6,796
New +$268K 0.03% 490
2024
Q2 		– Sell
-30,455
Closed -$1.32M – 602
2024
Q1 		$1.32M Buy
+30,455
New +$1.31M 0.18% 159
2022
Q4 		– Sell
-13,968
Closed -$410K – 601
2022
Q3 		$410K Sell
13,968
-4,244
-23% -$159K 0.08% 332
2022
Q2 		$715K Buy
+18,212
New +$781K 0.27% 122
2022
Q1 		– Sell
-34,449
Closed -$1.73M – 415
2021
Q4 		$1.73M Sell
34,449
-399
-1% -$20.8K 0.46% 53
2021
Q3 		$1.95M Sell
34,848
-54,121
-61% -$3.16M 0.94% 21
2021
Q2 		$5.07M Buy
88,969
+78,427
+744% +$4.38M 0.82% 14
2021
Q1 		$570K Buy
+10,542
New +$557K 0.11% 246
2020
Q3 		– Sell
-39,342
Closed -$1.53M – 411
2020
Q2 		$1.53M Buy
+39,342
New +$1.5M 0.34% 70
2019
Q4 		– Sell
-60,772
Closed -$2.74M – 585
2019
Q3 		$2.74M Buy
60,772
+37,715
+164% +$1.67M 0.7% 14
2019
Q2 		$975K Buy
+23,057
New +$973K 0.57% 40
2019
Q1 		– Sell
-54,478
Closed -$1.85M – 315
2018
Q4 		$1.85M Sell
54,478
-27,402
-33% -$1M 0.7% 28
2018
Q3 		$2.9M Buy
81,880
+73,508
+878% +$2.6M 0.67% 27
2018
Q2 		$275K Buy
+8,372
New +$273K 0.04% 424

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

Teza Capital Management's CMCSA Position: Q4 2024 in Review

Teza Capital Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 6,796 shares — an estimated $284K sold.

Teza Capital Management first reported a position in CMCSA in Q2 2018 and held it in 14 quarters. The position peaked at $5.07M in Q2 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Teza Capital Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,796 Comcast shares in Q4 2024, an estimated $284K.
  • Teza Capital Management first reported a position in Comcast in Q2 2018 and held it in 14 quarters.
  • Teza Capital Management's Comcast position peaked at $5.07M in Q2 2021.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.