TC
CMCSA icon

Titleist Capital’s Comcast CMCSA Stock Holding History

Titleist 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
2022
Q4 		$401K Buy
11,471
+865
+8% +$28.6K 0.09% 158
2022
Q3 		$311K Sell
10,606
-2,167
-17% -$81K 0.07% 176
2022
Q2 		$501K Sell
12,773
-1,111
-8% -$47.6K 0.12% 133
2022
Q1 		$650K Buy
13,884
+693
+5% +$33.4K 0.13% 128
2021
Q4 		$664K Buy
+13,191
New +$688K 0.13% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Titleist Capital's CMCSA Position: Q4 2022 in Review

Titleist Capital increased its Comcast (CMCSA) stake by 8.2% in Q4 2022, buying an estimated $28.6K and bringing the position to 11,471 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #158.

Titleist Capital first reported a position in CMCSA in Q4 2021 and has held it in 5 quarters since. The position peaked at $664K in Q4 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Titleist Capital held 11,471 shares of Comcast worth $401K as of Q4 2022.
  • Titleist Capital bought 865 Comcast shares in Q4 2022, an estimated $28.6K.
  • Comcast made up 0.09% of Titleist Capital's portfolio in Q4 2022, its #158 holding.
  • Titleist Capital first reported a position in Comcast in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Comcast position peaked at $664K in Q4 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.