Alpha DNA Investment Management’s Comcast CMCSA Stock Holding History

Alpha DNA Investment 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 Q1	–	Sell	-26,000	Closed	-$976K	–	44
2024 Q4	$976K	Sell	26,000 -1,183	-4%	-$49.1K	0.37%	49
2024 Q3	$1.14M	Sell	27,183 -1,117	-4%	-$44.1K	0.43%	45
2024 Q2	$1.11M	Sell	28,300 -17,176	-38%	-$672K	0.43%	42
2024 Q1	$1.97M	Sell	45,476 -1,377	-3%	-$59.4K	0.73%	28
2023 Q4	$2.05M	Sell	46,853 -1,652	-3%	-$70.8K	0.8%	18
2023 Q3	$2.15M	Sell	48,505 -172	-0.4%	-$7.68K	0.88%	13
2023 Q2	$2.02M	Buy	48,677 +24,051	+98%	+$955K	0.68%	24
2023 Q1	$934K	Sell	24,626 -6,365	-21%	-$241K	0.28%	129
2022 Q4	$1.08M	Sell	30,991 -1,345	-4%	-$44.5K	0.38%	84
2022 Q3	$948K	Buy	+32,336	New	+$1.21M	0.79%	37

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's CMCSA Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 26,000 shares — an estimated $976K sold.

Alpha DNA Investment Management first reported a position in CMCSA in Q3 2022 and held it in 10 quarters. The position peaked at $2.15M in Q3 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Alpha DNA Investment Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 26,000 Comcast shares in Q1 2025, an estimated $976K.
Alpha DNA Investment Management first reported a position in Comcast in Q3 2022 and held it in 10 quarters.
Alpha DNA Investment Management's Comcast position peaked at $2.15M in Q3 2023.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.