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Unigestion Holding’s Comcast CMCSA Stock Holding History

Unigestion Holding’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 		$8.75M Buy
237,163
+28,065
+13% +$1.01M 0.51% 58
2024
Q4 		$7.85M Hold
209,098
– – 0.45% 66
2024
Q3 		$8.73M Buy
209,098
+98,481
+89% +$3.89M 0.42% 65
2024
Q2 		$4.85M Buy
+110,617
New +$4.33M 0.27% 69
2024
Q1 		– Sell
-110,617
Closed -$4.85M – 147
2023
Q4 		$4.85M Sell
110,617
-136,548
-55% -$5.85M 0.27% 69
2023
Q3 		$11M Hold
247,165
– – 0.67% 46
2023
Q2 		$10.2M Sell
247,165
-342,076
-58% -$13.6M 0.59% 48
2023
Q1 		$21.9M Sell
589,241
-149,696
-20% -$5.66M 1.19% 28
2022
Q4 		$25.9M Sell
738,937
-11,978
-2% -$396K 1.37% 23
2022
Q3 		$22.9M Sell
750,915
-144,333
-16% -$5.4M 1.33% 24
2022
Q2 		$35.1M Sell
895,248
-199,154
-18% -$8.54M 1.97% 17
2022
Q1 		$52.2M Buy
1,094,402
+105,474
+11% +$5.08M 2.23% 15
2021
Q4 		$49.8M Sell
988,928
-267,909
-21% -$14M 2.03% 20
2021
Q3 		$70.3M Sell
1,256,837
-74,365
-6% -$4.34M 2.84% 8
2021
Q2 		$75.3M Buy
1,331,202
+436,646
+49% +$24.4M 2.71% 7
2021
Q1 		$48.4M Buy
894,556
+739,137
+476% +$39M 1.72% 22
2020
Q4 		$8.14M Buy
155,419
+142,893
+1,141% +$6.85M 0.28% 57
2020
Q3 		$579K Buy
12,526
+4,935
+65% +$215K 0.02% 150
2020
Q2 		$296K Sell
7,591
-8,870
-54% -$338K 0.01% 195
2020
Q1 		$566K Buy
+16,461
New +$694K 0.02% 199
2018
Q4 		– Sell
-585,200
Closed -$20.7M – 307
2018
Q3 		$20.7M Sell
585,200
-33,908
-5% -$1.2M 0.44% 84
2018
Q2 		$20.3M Buy
+619,108
New +$20.2M 0.4% 92

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unigestion Holding's CMCSA Position: Q1 2025 in Review

Unigestion Holding increased its Comcast (CMCSA) stake by 13% in Q1 2025, buying an estimated $1.01M and bringing the position to 237,163 shares worth $8.75M. The position accounts for 0.51% of the portfolio, ranked #58.

Unigestion Holding first reported a position in CMCSA in Q2 2018 and has held it in 22 quarters since. The position peaked at $75.3M in Q2 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Unigestion Holding held 237,163 shares of Comcast worth $8.75M as of Q1 2025.
  • Unigestion Holding bought 28,065 Comcast shares in Q1 2025, an estimated $1.01M.
  • Comcast made up 0.51% of Unigestion Holding's portfolio in Q1 2025, its #58 holding.
  • Unigestion Holding first reported a position in Comcast in Q2 2018 and has held it in 22 quarters since.
  • Unigestion Holding's Comcast position peaked at $75.3M in Q2 2021.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.