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Trian Fund Management’s Comcast CMCSA Stock Holding History

Trian Fund 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
2022
Q1 		– Sell
-19,991,416
Closed -$1.01B – 9
2021
Q4 		$1.01B Hold
19,991,416
– – 13.49% 5
2021
Q3 		$1.12B Sell
19,991,416
-806,050
-4% -$47M 13.9% 2
2021
Q2 		$1.19B Buy
20,797,466
+939,574
+5% +$52.5M 13.86% 3
2021
Q1 		$1.07B Hold
19,857,892
– – 12.71% 4
2020
Q4 		$1.04B Buy
19,857,892
+4,229,746
+27% +$203M 15.4% 3
2020
Q3 		$723M Buy
15,628,146
+8,469,146
+118% +$368M 11.95% 3
2020
Q2 		$279M Buy
+7,159,000
New +$273M 5.05% 6

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trian Fund Management's CMCSA Position: Q1 2022 in Review

Trian Fund Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 19,991,416 shares — an estimated $1.01B sold.

Trian Fund Management first reported a position in CMCSA in Q2 2020 and held it in 7 quarters. The position peaked at $1.19B in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Trian Fund Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Trian Fund Management sold 19,991,416 Comcast shares in Q1 2022, an estimated $1.01B.
  • Trian Fund Management first reported a position in Comcast in Q2 2020 and held it in 7 quarters.
  • Trian Fund Management's Comcast position peaked at $1.19B in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Trian Fund Management's 13F filing for Q1 2022, filed 13 May 2022.