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Mount Lucas Management’s Comcast CMCSA Stock Holding History

Mount Lucas 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
-18,482
Closed -$694K – 158
2024
Q4 		$694K Sell
18,482
-1,021
-5% -$42.4K 0.24% 95
2024
Q3 		$815K Sell
19,503
-29,020
-60% -$1.15M 0.28% 91
2024
Q2 		$1.9M Sell
48,523
-429
-0.9% -$16.8K 0.54% 64
2024
Q1 		$2.12M Sell
48,952
-4,522
-8% -$195K 0.58% 65
2023
Q4 		$2.34M Buy
+53,474
New +$2.29M 0.67% 63

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's CMCSA Position: Q1 2025 in Review

Mount Lucas Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 18,482 shares — an estimated $694K sold.

Mount Lucas Management first reported a position in CMCSA in Q4 2023 and held it in 5 quarters. The position peaked at $2.34M in Q4 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Mount Lucas Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 18,482 Comcast shares in Q1 2025, an estimated $694K.
  • Mount Lucas Management first reported a position in Comcast in Q4 2023 and held it in 5 quarters.
  • Mount Lucas Management's Comcast position peaked at $2.34M in Q4 2023.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.