Transcendent Capital Group’s Comcast CMCSA Stock Holding History

Transcendent Capital Group’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	-1,266	Closed	-$47.5K	–	143
2024 Q4	$47.5K	Hold	1,266	–	–	0.02%	192
2024 Q3	$52.9K	Sell	1,266 -17	-1%	-$671	0.03%	195
2024 Q2	$50.2K	Buy	1,283 +17	+1%	+$665	0.03%	189
2024 Q1	$54.9K	Hold	1,266	–	–	0.03%	180
2023 Q4	$55.5K	Buy	+1,266	New	+$54.3K	0.04%	140

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

Transcendent Capital Group's CMCSA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 1,266 shares — an estimated $47.5K sold.

Transcendent Capital Group first reported a position in CMCSA in Q4 2023 and held it in 5 quarters. The position peaked at $55.5K in Q4 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Transcendent Capital Group reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,266 Comcast shares in Q1 2025, an estimated $47.5K.
Transcendent Capital Group first reported a position in Comcast in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Comcast position peaked at $55.5K in Q4 2023.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.