Alethea Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$940K Buy
+38,283
New +$988K 0.39% 15
2020
Q3
Sell
-13,206
Closed -$515K 76
2020
Q2
$515K Buy
+13,206
New +$503K 0.3% 36
2019
Q4
Sell
-16,844
Closed -$759K 90
2019
Q3
$759K Buy
+16,844
New +$746K 0.48% 21

Other funds holding CMCSA

Alethea Capital Management's CMCSA Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Comcast (CMCSA) in Q2 2026: 38,283 shares worth $940K. The stake represents 0.39% of the portfolio and ranks #15 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in CMCSA as recently as Q2 2020.

Alethea Capital Management first reported a position in CMCSA in Q3 2019 and has held it in 3 quarters since. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Alethea Capital Management held 38,283 shares of Comcast worth $940K as of Q2 2026.
  • Comcast was a new Alethea Capital Management position in Q2 2026.
  • Comcast made up 0.39% of Alethea Capital Management's portfolio in Q2 2026, its #15 holding.
  • Alethea Capital Management first reported a position in Comcast in Q3 2019 and has held it in 3 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.