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Delphi Management’s Comcast CMCSA Stock Holding History

Delphi 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
2024
Q2 		– Sell
-39,233
Closed -$1.7M – 81
2024
Q1 		$1.7M Sell
39,233
-15,445
-28% -$666K 1.32% 42
2023
Q4 		$2.4M Buy
54,678
+24,250
+80% +$1.04M 2.2% 3
2023
Q3 		$1.35M Sell
30,428
-2,946
-9% -$132K 1.38% 22
2023
Q2 		$1.39M Buy
+33,374
New +$1.33M 1.44% 14
2022
Q4 		$1.28M Buy
+36,498
New +$1.21M 1.54% 25
2021
Q4 		$1.49M Buy
29,572
+5,398
+22% +$281K 1.4% 20
2021
Q3 		$1.35M Sell
24,174
-1,894
-7% -$110K 1.39% 11
2021
Q2 		$1.49M Buy
26,068
+2,920
+13% +$163K 1.42% 6
2021
Q1 		$1.25M Buy
+23,148
New +$1.22M 1.33% 28
2019
Q3 		$1.5M Sell
33,335
-4,390
-12% -$194K 1.46% 8
2019
Q2 		$1.59M Sell
37,725
-3,445
-8% -$145K 1.43% 16
2019
Q1 		$1.65M Sell
41,170
-18,531
-31% -$697K 1.52% 13
2018
Q4 		$2.03M Sell
59,701
-3,418
-5% -$125K 1.84% 7
2018
Q3 		$2.23M Sell
63,119
-8,008
-11% -$283K 1.44% 15
2018
Q2 		$2.54M Buy
71,127
+6,897
+11% +$225K 1.57% 5
2018
Q1 		$2.19M Sell
64,230
-5,503
-8% -$213K 1.34% 36
2017
Q4 		$2.79M Buy
69,733
+7,200
+12% +$271K 1.59% 12
2017
Q3 		$2.41M Buy
62,533
+726
+1% +$28.6K 1.35% 35
2017
Q2 		$2.41M Sell
61,807
-8,148
-12% -$321K 1.33% 31
2017
Q1 		$2.63M Buy
69,955
+4,031
+6% +$150K 1.5% 12
2016
Q4 		$2.28M Sell
65,924
-6,684
-9% -$223K 1.33% 34
2016
Q3 		$2.41M Sell
72,608
-4,962
-6% -$165K 1.5% 9
2016
Q2 		$2.53M Sell
77,570
-3,344
-4% -$104K 1.62% 9
2016
Q1 		$2.47M Sell
80,914
-940
-1% -$27K 1.49% 15
2015
Q4 		$2.31M Buy
+81,854
New +$2.47M 1.49% 25

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Management's CMCSA Position: Q2 2024 in Review

Delphi Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 39,233 shares — an estimated $1.7M sold.

Delphi Management first reported a position in CMCSA in Q4 2015 and held it in 25 quarters. The position peaked at $2.79M in Q4 2017. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Delphi Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Delphi Management sold 39,233 Comcast shares in Q2 2024, an estimated $1.7M.
  • Delphi Management first reported a position in Comcast in Q4 2015 and held it in 25 quarters.
  • Delphi Management's Comcast position peaked at $2.79M in Q4 2017.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.