Wellington Management Group’s Comcast CMCSA Stock Holding History

Wellington Management Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$83.1M	Buy	2,329,280 +700,771	+43%	+$25M	0.02%	567
2025 Q1	$60.1M	Sell	1,628,509 -212,859	-12%	-$7.85M	0.01%	635
2024 Q4	$69.1M	Sell	1,841,368 -4,526,861	-71%	-$170M	0.01%	626
2024 Q3	$266M	Sell	6,368,229 -9,747	-0.2%	-$407K	0.05%	332
2024 Q2	$250M	Sell	6,377,976 -129,174	-2%	-$5.06M	0.04%	333
2024 Q1	$282M	Sell	6,507,150 -3,723,963	-36%	-$161M	0.05%	323
2023 Q4	$449M	Sell	10,231,113 -1,436,595	-12%	-$63M	0.08%	229
2023 Q3	$517M	Sell	11,667,708 -27,457,066	-70%	-$1.22B	0.1%	196
2023 Q2	$1.63B	Sell	39,124,774 -5,137,749	-12%	-$213M	0.31%	80
2023 Q1	$1.68B	Sell	44,262,523 -2,126,079	-5%	-$80.6M	0.33%	75
2022 Q4	$1.62B	Sell	46,388,602 -19,724,660	-30%	-$690M	0.33%	76
2022 Q3	$1.94B	Sell	66,113,262 -12,630,532	-16%	-$370M	0.41%	63
2022 Q2	$3.09B	Sell	78,743,794 -774,998	-1%	-$30.4M	0.62%	40
2022 Q1	$3.72B	Sell	79,518,792 -334,073	-0.4%	-$15.6M	0.64%	36
2021 Q4	$4.02B	Sell	79,852,865 -19,700,985	-20%	-$992M	0.64%	29
2021 Q3	$5.57B	Buy	99,553,850 +1,672,746	+2%	+$93.6M	0.95%	16
2021 Q2	$5.58B	Sell	97,881,104 -4,428,150	-4%	-$252M	0.93%	16
2021 Q1	$5.54B	Sell	102,309,254 -19,759,008	-16%	-$1.07B	0.97%	16
2020 Q4	$6.4B	Sell	122,068,262 -471,571	-0.4%	-$24.7M	1.18%	12
2020 Q3	$5.67B	Buy	122,539,833 +1,668,977	+1%	+$77.2M	1.17%	11
2020 Q2	$4.71B	Buy	120,870,856 +5,611,226	+5%	+$219M	1.05%	15
2020 Q1	$3.96B	Sell	115,259,630 -4,683,359	-4%	-$161M	1.05%	17
2019 Q4	$5.39B	Sell	119,942,989 -5,219,000	-4%	-$235M	1.13%	10
2019 Q3	$5.64B	Buy	125,161,989 +1,770,730	+1%	+$79.8M	1.27%	8
2019 Q2	$5.22B	Buy	123,391,259 +386,832	+0.3%	+$16.4M	1.16%	9
2019 Q1	$4.92B	Buy	123,004,427 +2,205,421	+2%	+$88.2M	1.11%	11
2018 Q4	$4.11B	Buy	120,799,006 +59,861	+0%	+$2.04M	1.03%	13
2018 Q3	$4.28B	Buy	120,739,145 +4,368,228	+4%	+$155M	0.9%	15
2018 Q2	$3.82B	Buy	116,370,917 +19,985,232	+21%	+$656M	0.85%	14
2018 Q1	$3.29B	Buy	96,385,685 +23,919,540	+33%	+$817M	0.75%	21
2017 Q4	$2.9B	Sell	72,466,145 -9,017,469	-11%	-$361M	0.64%	34
2017 Q3	$3.14B	Sell	81,483,614 -4,292,939	-5%	-$165M	0.72%	27
2017 Q2	$3.34B	Sell	85,776,553 -1,578,106	-2%	-$61.4M	0.79%	21
2017 Q1	$3.28B	Buy	87,354,659 +41,671,920	+91%	+$1.57B	0.79%	21
2016 Q4	$3.15B	Sell	45,682,739 -5,398,309	-11%	-$373M	0.79%	22
2016 Q3	$3.39B	Sell	51,081,048 -2,250,001	-4%	-$149M	0.85%	21
2016 Q2	$3.48B	Sell	53,331,049 -807,032	-1%	-$52.6M	0.9%	16
2016 Q1	$3.31B	Buy	54,138,081 +4,682,432	+9%	+$286M	0.87%	16
2015 Q4	$2.79B	Buy	49,455,649 +4,676,349	+10%	+$264M	0.73%	29
2015 Q3	$2.55B	Sell	44,779,300 -466,225	-1%	-$26.5M	0.71%	29
2015 Q2	$2.72B	Sell	45,245,525 -1,953,047	-4%	-$117M	0.7%	29
2015 Q1	$2.67B	Sell	47,198,572 -4,336,691	-8%	-$245M	0.69%	28
2014 Q4	$2.99B	Buy	51,535,263 +419,845	+0.8%	+$24.4M	0.79%	24
2014 Q3	$2.75B	Sell	51,115,418 -1,836,410	-3%	-$98.8M	0.76%	25
2014 Q2	$2.84B	Buy	52,951,828 +8,501,641	+19%	+$456M	0.76%	20
2014 Q1	$2.22B	Buy	44,450,187 +126,534	+0.3%	+$6.33M	0.62%	30
2013 Q4	$2.3B	Buy	44,323,653 +928,010	+2%	+$48.2M	0.66%	26
2013 Q3	$1.96B	Sell	43,395,643 -3,002,557	-6%	-$136M	0.61%	36
2013 Q2	$1.94B	Buy	+46,398,200	New	+$1.94B	0.63%	31