Ray Dalio's CMCSA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6.86 M shares of Comcast Corporation (CMCSA) worth $215.53 M, representing 0.84% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CMCSA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 3.62 M shares. Largest reduction occurred in Q2 2024, reducing 2.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Comcast Corporation (CMCSA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Comcast Corporation (CMCSA) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +308,972 | New Buy | 308,972 | $30.07 |
| Q3 2015 | -308,972 | Sold Out | 308,972 | $0.00 |
| Q2 2017 | +23,260 | New Buy | 23,260 | $38.91 |
| Q3 2017 | -23,260 | Sold Out | 23,260 | $0.00 |
| Q4 2017 | +47,672 | New Buy | 47,672 | $40.04 |
| Q1 2018 | +386,439 | Add 810.62% | 434,111 | $34.17 |
| Q2 2018 | -174,184 | Reduce 40.12% | 259,927 | $32.81 |
| Q3 2018 | +77,076 | Add 29.65% | 337,003 | $35.41 |
| Q4 2018 | -337,003 | Sold Out | 337,003 | $0.00 |
| Q1 2019 | +147,791 | New Buy | 147,791 | $39.98 |
| Q2 2019 | +551,916 | Add 373.44% | 699,707 | $42.28 |
| Q3 2019 | -206,486 | Reduce 29.51% | 493,221 | $45.08 |
| Q4 2019 | -493,221 | Sold Out | 493,221 | $0.00 |
| Q1 2020 | +40,468 | New Buy | 40,468 | $34.37 |
| Q2 2020 | -34,455 | Reduce 85.14% | 6,013 | $38.92 |
| Q3 2020 | -6,013 | Sold Out | 6,013 | $0.00 |
| Q1 2021 | +5,983 | New Buy | 5,983 | $54.15 |
| Q2 2021 | +4,452 | Add 74.41% | 10,435 | $57.02 |
| Q3 2021 | +379 | Add 3.63% | 10,814 | $55.95 |
| Q4 2021 | +221,289 | Add 2046.32% | 232,103 | $50.33 |
| Q1 2022 | +1.03 M | Add 441.71% | 1.26 M | $46.82 |
| Q2 2022 | +821,158 | Add 65.31% | 2.08 M | $39.24 |
| Q3 2022 | -1.23 M | Reduce 59.30% | 846,041 | $29.33 |
| Q4 2022 | +796,786 | Add 94.18% | 1.64 M | $34.97 |
| Q1 2023 | +153,908 | Add 9.37% | 1.8 M | $37.91 |
| Q2 2023 | +292,107 | Add 16.26% | 2.09 M | $41.55 |
| Q3 2023 | +196,201 | Add 9.39% | 2.29 M | $44.34 |
| Q4 2023 | +1.66 M | Add 72.58% | 3.94 M | $43.85 |
| Q1 2024 | +68,868 | Add 1.75% | 4.01 M | $43.35 |
| Q2 2024 | -2.27 M | Reduce 56.53% | 1.74 M | $39.16 |
| Q3 2024 | -351,434 | Reduce 20.15% | 1.39 M | $41.77 |
| Q4 2024 | +1.61 M | Add 115.39% | 3 M | $37.53 |
| Q1 2025 | +2.09 M | Add 69.62% | 5.09 M | $36.90 |
| Q2 2025 | +3.62 M | Add 71.15% | 8.71 M | $35.69 |
| Q3 2025 | -1.85 M | Reduce 21.23% | 6.86 M | $31.42 |
Ray Dalio's Comcast Corporation Investment FAQs
Ray Dalio first purchased Comcast Corporation (CMCSA) in Q2 2015, acquiring 308,972 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Comcast Corporation (CMCSA) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Comcast Corporation (CMCSA) was in Q2 2025, adding 8,708,083 shares worth $310.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,859,625 shares of Comcast Corporation (CMCSA), valued at approximately $215.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Comcast Corporation (CMCSA) represents approximately 0.84% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Comcast Corporation (CMCSA) was 8,708,083 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.