SEC 13F Intelligence

Shorepath Capital Management LLC / CMCSA

Shorepath Capital Management LLC’s Comcast Corp New Position

Does Shorepath Capital Management LLC own Comcast Corp New (CMCSA)? Yes — 95.5K shares worth $3M (+2.81% of its 13F portfolio) as of Q2 2025, down from 177.7K shares the prior filed quarter.

Position Value
$3M
Q2 2025
Shares
95.5K
% of Portfolio
+2.81%
Quarters Held
6
currently held

Position History CMCSA

Reported value by quarter
Q1 ’24: $7MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $8MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202595.5K$3M+2.81%
Q1 2025177.7K$7M+4.95%
Q4 2024183.3K$7M+4.92%
Q3 2024180.7K$8M+5.53%
Q2 2024172.0K$7M+5.18%
Q1 2024155.0K$7M+5.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shorepath Capital Management LLC’s full portfolio or all institutional holders of CMCSA.