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Alpha Cubed Investments’s Comcast CMCSA Stock Holding History

Alpha Cubed 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
2025
Q4 		$330K Sell
11,052
-670
-6% -$19.1K 0.01% 221
2025
Q3 		$368K Sell
11,722
-2,349
-17% -$78.7K 0.01% 208
2025
Q2 		$502K Sell
14,071
-470
-3% -$16.3K 0.02% 182
2025
Q1 		$537K Buy
14,541
+584
+4% +$21.1K 0.02% 163
2024
Q4 		$524K Sell
13,957
-143
-1% -$5.94K 0.02% 150
2024
Q3 		$589K Sell
14,100
-926
-6% -$36.6K 0.03% 137
2024
Q2 		$588K Sell
15,026
-2,140
-12% -$83.7K 0.03% 139
2024
Q1 		$744K Sell
17,166
-1,019
-6% -$44K 0.04% 122
2023
Q4 		$797K Buy
18,185
+3,144
+21% +$135K 0.04% 127
2023
Q3 		$667K Sell
15,041
-14
-0.1% -$625 0.04% 120
2023
Q2 		$626K Sell
15,055
-622
-4% -$24.7K 0.04% 127
2023
Q1 		$594K Buy
15,677
+309
+2% +$11.7K 0.04% 139
2022
Q4 		$537K Sell
15,368
-1,605
-9% -$53.1K 0.04% 159
2022
Q3 		$498K Sell
16,973
-1,565
-8% -$58.5K 0.04% 145
2022
Q2 		$727K Buy
18,538
+9,769
+111% +$419K 0.05% 137
2022
Q1 		$411K Buy
+8,769
New +$422K 0.03% 216
2018
Q4 		– Sell
-18,970
Closed -$683K – 242
2018
Q3 		$683K Buy
+18,970
New +$671K 0.08% 132
2017
Q4 		– Sell
-5,836
Closed -$225K – 243
2017
Q3 		$225K Buy
+5,836
New +$230K 0.03% 204
2016
Q3 		– Sell
-9,396
Closed -$306K – 180
2016
Q2 		$306K Sell
9,396
-22,186
-70% -$689K 0.11% 110
2016
Q1 		$965K Sell
31,582
-6,442
-17% -$185K 0.29% 61
2015
Q4 		$1.07M Sell
38,024
-4,542
-11% -$137K 0.28% 75
2015
Q3 		$1.33M Sell
42,566
-87,348
-67% -$2.59M 0.35% 65
2015
Q2 		$3.91M Buy
129,914
+7,622
+6% +$224K 1.05% 35
2015
Q1 		$3.45M Buy
122,292
+20,198
+20% +$581K 1.07% 31
2014
Q4 		$2.96M Buy
102,094
+89,604
+717% +$2.45M 1.16% 32
2014
Q3 		$336K Buy
+12,490
New +$342K 0.16% 118

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Cubed Investments's CMCSA Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Comcast (CMCSA) stake by 5.7% in Q4 2025, selling an estimated $19.1K and leaving 11,052 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #221.

Alpha Cubed Investments first reported a position in CMCSA in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.91M in Q2 2015. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Alpha Cubed Investments held 11,052 shares of Comcast worth $330K as of Q4 2025.
  • Alpha Cubed Investments sold 670 Comcast shares in Q4 2025, an estimated $19.1K.
  • Comcast made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #221 holding.
  • Alpha Cubed Investments first reported a position in Comcast in Q3 2014 and has held it in 26 quarters since.
  • Alpha Cubed Investments's Comcast position peaked at $3.91M in Q2 2015.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.