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Shorepath Capital Management’s Comcast CMCSA Stock Holding History

Shorepath Capital 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
Q2 		$3.41M Sell
95,496
-82,206
-46% -$2.84M 2.81% 15
2025
Q1 		$6.56M Sell
177,702
-5,629
-3% -$203K 4.95% 10
2024
Q4 		$6.88M Buy
183,331
+2,632
+1% +$109K 4.92% 10
2024
Q3 		$7.55M Buy
180,699
+8,685
+5% +$343K 5.53% 6
2024
Q2 		$6.74M Buy
172,014
+16,985
+11% +$665K 5.18% 9
2024
Q1 		$6.72M Buy
155,029
+6,472
+4% +$279K 5.31% 9
2023
Q4 		$6.51M Buy
+148,557
New +$6.37M 5.78% 6

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shorepath Capital Management's CMCSA Position: Q2 2025 in Review

Shorepath Capital Management reduced its Comcast (CMCSA) stake by 46% in Q2 2025, selling an estimated $2.84M and leaving 95,496 shares worth $3.41M. The position accounts for 2.81% of the portfolio, ranked #15.

Shorepath Capital Management first reported a position in CMCSA in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.55M in Q3 2024. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Shorepath Capital Management held 95,496 shares of Comcast worth $3.41M as of Q2 2025.
  • Shorepath Capital Management sold 82,206 Comcast shares in Q2 2025, an estimated $2.84M.
  • Comcast made up 2.81% of Shorepath Capital Management's portfolio in Q2 2025, its #15 holding.
  • Shorepath Capital Management first reported a position in Comcast in Q4 2023 and has held it in 7 quarters since.
  • Shorepath Capital Management's Comcast position peaked at $7.55M in Q3 2024.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.