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Algert Global’s Comcast CMCSA Stock Holding History

Algert Global’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 		– Sell
-106,680
Closed -$4M – 1197
2024
Q4 		$4M Sell
106,680
-13,038
-11% -$541K 0.09% 353
2024
Q3 		$5M Buy
+119,718
New +$4.73M 0.13% 255
2024
Q1 		– Sell
-9,967
Closed -$437K – 1106
2023
Q4 		$437K Buy
9,967
+2,980
+43% +$128K 0.02% 858
2023
Q3 		$310K Sell
6,987
-21,310
-75% -$951K 0.01% 886
2023
Q2 		$1.18M Buy
+28,297
New +$1.12M 0.05% 602
2022
Q1 		– Sell
-21,064
Closed -$1.06M – 1198
2021
Q4 		$1.06M Buy
21,064
+10,112
+92% +$527K 0.13% 260
2021
Q3 		$613K Buy
+10,952
New +$639K 0.08% 452
2019
Q4 		– Sell
-24,497
Closed -$1.1M – 389
2019
Q3 		$1.1M Sell
24,497
-20,562
-46% -$911K 0.41% 87
2019
Q2 		$1.91M Buy
+45,059
New +$1.9M 0.7% 40
2016
Q3 		– Sell
-19,824
Closed -$646K – 374
2016
Q2 		$646K Buy
19,824
+10,602
+115% +$329K 0.26% 151
2016
Q1 		$282K Buy
9,222
+1,102
+14% +$31.6K 0.11% 286
2015
Q4 		$229K Hold
8,120
– – 0.11% 274
2015
Q3 		$231K Sell
8,120
-10,460
-56% -$311K 0.13% 259
2015
Q2 		$559K Buy
+18,580
New +$545K 0.31% 119

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

Algert Global's CMCSA Position: Q1 2025 in Review

Algert Global sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 106,680 shares — an estimated $4M sold.

Algert Global first reported a position in CMCSA in Q2 2015 and held it in 14 quarters. The position peaked at $5M in Q3 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Algert Global reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 106,680 Comcast shares in Q1 2025, an estimated $4M.
  • Algert Global first reported a position in Comcast in Q2 2015 and held it in 14 quarters.
  • Algert Global's Comcast position peaked at $5M in Q3 2024.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.