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Zevenbergen Capital Investments’s Comcast CMCSA Stock Holding History

Zevenbergen Capital Investments’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 		– Sell
-41,191
Closed -$1.21M – 98
2022
Q3 		$1.21M Sell
41,191
-410
-1% -$15.3K 0.03% 90
2022
Q2 		$1.63M Buy
41,601
+950
+2% +$40.7K 0.07% 63
2022
Q1 		$1.9M Buy
40,651
+2,650
+7% +$128K 0.05% 59
2021
Q4 		$1.91M Buy
38,001
+2,275
+6% +$119K 0.04% 65
2021
Q3 		$2M Buy
35,726
+7,115
+25% +$415K 0.04% 64
2021
Q2 		$1.63M Sell
28,611
-675
-2% -$37.7K 0.03% 73
2021
Q1 		$1.58M Buy
29,286
+2,800
+11% +$148K 0.03% 69
2020
Q4 		$1.39M Buy
26,486
+10,865
+70% +$521K 0.02% 64
2020
Q3 		$723K Buy
15,621
+2,597
+20% +$113K 0.01% 73
2020
Q2 		$508K Sell
13,024
-290
-2% -$11K 0.01% 75
2020
Q1 		$458K Buy
13,314
+445
+3% +$18.8K 0.02% 73
2019
Q4 		$579K Buy
12,869
+915
+8% +$40.7K 0.02% 77
2019
Q3 		$539K Buy
11,954
+934
+8% +$41.4K 0.02% 76
2019
Q2 		$466K Buy
11,020
+1,080
+11% +$45.6K 0.02% 77
2019
Q1 		$397K Sell
9,940
-120
-1% -$4.51K 0.01% 75
2018
Q4 		$343K Sell
10,060
-1,605
-14% -$58.6K 0.01% 73
2018
Q3 		$413K Buy
11,665
+910
+8% +$32.2K 0.01% 79
2018
Q2 		$353K Sell
10,755
-150
-1% -$4.89K 0.01% 81
2018
Q1 		$373K Sell
10,905
-2,800
-20% -$109K 0.01% 76
2017
Q4 		$549K Sell
13,705
-2,225
-14% -$83.6K 0.02% 70
2017
Q3 		$613K Sell
15,930
-2,825
-15% -$111K 0.03% 68
2017
Q2 		$730K Sell
18,755
-1,775
-9% -$70K 0.03% 61
2017
Q1 		$772K Buy
+20,530
New +$762K 0.04% 58

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 $315B AUM 27.84% 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

Zevenbergen Capital Investments's CMCSA Position: Q4 2022 in Review

Zevenbergen Capital Investments sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 41,191 shares — an estimated $1.21M sold.

Zevenbergen Capital Investments first reported a position in CMCSA in Q1 2017 and held it in 23 quarters. The position peaked at $2M in Q3 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Zevenbergen Capital Investments reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 41,191 Comcast shares in Q4 2022, an estimated $1.21M.
  • Zevenbergen Capital Investments first reported a position in Comcast in Q1 2017 and held it in 23 quarters.
  • Zevenbergen Capital Investments's Comcast position peaked at $2M in Q3 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.