Altrafin AG’s Comcast CMCSA Stock Holding History

Altrafin AG’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
2023 Q4	–	Sell	-5,170	Closed	-$229K	–	62
2023 Q3	$229K	Sell	5,170 -11,500	-69%	-$513K	0.1%	66
2023 Q2	$693K	Hold	16,670	–	–	0.31%	50
2023 Q1	$632K	Buy	16,670 +2,300	+16%	+$87K	0.31%	51
2022 Q4	$503K	Buy	14,370 +620	+5%	+$20.5K	0.29%	57
2022 Q3	$403K	Sell	13,750 -1,354	-9%	-$50.6K	0.24%	61
2022 Q2	$593K	Sell	15,104 -1,080	-7%	-$46.3K	0.32%	59
2022 Q1	$758K	Buy	16,184 +700	+5%	+$33.7K	0.3%	67
2021 Q4	$779K	Buy	+15,484	New	+$807K	0.28%	65

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Altrafin AG's CMCSA Position: Q4 2023 in Review

Altrafin AG sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 5,170 shares — an estimated $229K sold.

Altrafin AG first reported a position in CMCSA in Q4 2021 and held it in 8 quarters. The position peaked at $779K in Q4 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Altrafin AG reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Altrafin AG sold 5,170 Comcast shares in Q4 2023, an estimated $229K.
Altrafin AG first reported a position in Comcast in Q4 2021 and held it in 8 quarters.
Altrafin AG's Comcast position peaked at $779K in Q4 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Altrafin AG's 13F filing for Q4 2023, filed 17 Feb 2026.