Number of Shares
628,500.00
Current Holdings Value*
$21.73 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-10.28 Mil
% of Total Estimate Gain
-15.77%

Columbia Large Cap Value Fund's Comcast Corp Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 628,500.00 shares of Comcast Corp(CMCSA), totaling $21.73 Mil. This investment constitutes 0.91% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 4 purchases of CMCSA, at an average price of $44.06, for a total of 1.48 Mil shares. In addition, there have been 10 sales at an average price of $39.68 for 850,800.00 shares. Based on historical transaction data and CMCSA's current price of $33.63, Columbia Large Cap Value Fund's estimated gain on his CMCSA holdings is $-10.28 Mil, reflecting a -15.77% gain to date.

Columbia Large Cap Value Fund CMCSA ($33.63) Holding Chart

Columbia Large Cap Value Fund CMCSA ($33.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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