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Allred Capital Management’s Comcast CMCSA Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-6,029
Closed -$222K – 156
2025
Q1 		$222K Sell
6,029
-976
-14% -$35.2K 0.09% 154
2024
Q4 		$263K Sell
7,005
-458
-6% -$19K 0.1% 152
2024
Q3 		$312K Sell
7,463
-199
-3% -$7.86K 0.12% 131
2024
Q2 		$300K Buy
7,662
+110
+1% +$4.3K 0.12% 138
2024
Q1 		$327K Buy
7,552
+101
+1% +$4.36K 0.13% 134
2023
Q4 		$327K Sell
7,451
-169
-2% -$7.24K 0.14% 131
2023
Q3 		$338K Buy
7,620
+1,403
+23% +$62.6K 0.17% 114
2023
Q2 		$258K Buy
6,217
+732
+13% +$29.1K 0.13% 137
2023
Q1 		$208K Buy
+5,485
New +$207K 0.11% 148
2022
Q3 		– Sell
-6,718
Closed -$263K – 152
2022
Q2 		$263K Sell
6,718
-749
-10% -$32.1K 0.17% 130
2022
Q1 		$349K Buy
7,467
+165
+2% +$7.95K 0.18% 123
2021
Q4 		$367K Sell
7,302
-371
-5% -$19.3K 0.18% 132
2021
Q3 		$429K Sell
7,673
-233
-3% -$13.6K 0.22% 113
2021
Q2 		$450K Sell
7,906
-788
-9% -$44.1K 0.22% 113
2021
Q1 		$470K Sell
8,694
-1,810
-17% -$95.6K 0.21% 106
2020
Q4 		$550K Sell
10,504
-1,353
-11% -$64.8K 0.3% 87
2020
Q3 		$548K Buy
11,857
+170
+1% +$7.39K 0.33% 78
2020
Q2 		$455K Buy
11,687
+104
+0.9% +$3.96K 0.29% 89
2020
Q1 		$398K Buy
11,583
+329
+3% +$13.9K 0.31% 80
2019
Q4 		$506K Sell
11,254
-191
-2% -$8.5K 0.28% 83
2019
Q3 		$509K Sell
11,445
-5,751
-33% -$255K 0.31% 86
2019
Q2 		$737K Sell
17,196
-374
-2% -$15.8K 0.42% 67
2019
Q1 		$703K Buy
17,570
+228
+1% +$8.58K 0.4% 77
2018
Q4 		$590K Buy
+17,342
New +$633K 0.39% 82

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Allred Capital Management's CMCSA Position: Q2 2025 in Review

Allred Capital Management sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 6,029 shares — an estimated $222K sold.

Allred Capital Management first reported a position in CMCSA in Q4 2018 and held it in 24 quarters. The position peaked at $737K in Q2 2019. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Allred Capital Management reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
  • Allred Capital Management sold 6,029 Comcast shares in Q2 2025, an estimated $222K.
  • Allred Capital Management first reported a position in Comcast in Q4 2018 and held it in 24 quarters.
  • Allred Capital Management's Comcast position peaked at $737K in Q2 2019.
  • 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.