CTC Alternative Strategies’s Comcast CMCSA Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-12,600	Closed	-$450K	–	106
2025 Q2	$450K	Buy	+12,600	New	+$436K	0.39%	77
2024 Q3	–	Sell	-22,400	Closed	-$877K	–	89
2024 Q2	$877K	Buy	+22,400	New	+$877K	0.37%	66
2015 Q3	$3.41M	Buy	+120,000	New	+$3.56M	8.06%	5
2013 Q3	–	Sell	-22,686	Closed	-$474K	–	111
2013 Q2	$474K	Buy	+22,686	New	+$468K	0.13%	65

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

CTC Alternative Strategies's CMCSA Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 12,600 shares — an estimated $450K sold.

CTC Alternative Strategies first reported a position in CMCSA in Q2 2013 and held it in 4 quarters. The position peaked at $3.41M in Q3 2015. 2,159 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.

CTC Alternative Strategies reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 12,600 Comcast shares in Q3 2025, an estimated $450K.
CTC Alternative Strategies first reported a position in Comcast in Q2 2013 and held it in 4 quarters.
CTC Alternative Strategies's Comcast position peaked at $3.41M in Q3 2015.
2,159 funds tracked by Wall St. Rank held Comcast as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.