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Delta Accumulation LLC’s Comcast CMCSA Stock Holding History

Delta Accumulation LLC’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
-16,500
Closed -$715K – 173
2024
Q1 		$715K Sell
16,500
-52,000
-76% -$2.24M 0.05% 140
2023
Q4 		$2.85M Sell
68,500
-40,700
-37% -$1.74M 0.45% 53
2023
Q3 		$4.84M Buy
109,200
+92,000
+535% +$4.11M 1.08% 34
2023
Q2 		$715K Sell
17,200
-18,500
-52% -$735K 0.24% 100
2023
Q1 		$1.35M Buy
+35,700
New +$1.35M 0.82% 43
2022
Q3 		– Sell
-36,400
Closed -$1.43M – 47
2022
Q2 		$1.43M Sell
36,400
-28,100
-44% -$1.2M 0.67% 39
2022
Q1 		$3.02M Buy
64,500
+26,800
+71% +$1.29M 0.23% 77
2021
Q4 		$1.9M Buy
+37,700
New +$1.96M 0.19% 93

Other funds holding CMCSA

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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