Ray Dalio's CMCSA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 3.51 M shares of Comcast Corporation (CMCSA) worth $104.91 M, representing 0.38% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CMCSA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 3.62 M shares. Largest reduction occurred in Q4 2025, reducing 3.35 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3.35 M | Reduce 48.83% | 3.51 M | $29.89 |
| Q3 2025 | -1.85 M | Reduce 21.23% | 6.86 M | $31.42 |
| Q2 2025 | +3.62 M | Add 71.15% | 8.71 M | $35.69 |
| Q1 2025 | +2.09 M | Add 69.62% | 5.09 M | $36.90 |
| Q4 2024 | +1.61 M | Add 115.39% | 3 M | $37.53 |
| Q3 2024 | -351,434 | Reduce 20.15% | 1.39 M | $41.77 |
| Q2 2024 | -2.27 M | Reduce 56.53% | 1.74 M | $39.16 |
| Q1 2024 | +68,868 | Add 1.75% | 4.01 M | $43.35 |
| Q4 2023 | +1.66 M | Add 72.58% | 3.94 M | $43.85 |
| Q3 2023 | +196,201 | Add 9.39% | 2.29 M | $44.34 |
| Q2 2023 | +292,107 | Add 16.26% | 2.09 M | $41.55 |
| Q1 2023 | +153,908 | Add 9.37% | 1.8 M | $37.91 |
| Q4 2022 | +796,786 | Add 94.18% | 1.64 M | $34.97 |
| Q3 2022 | -1.23 M | Reduce 59.30% | 846,041 | $29.33 |
| Q2 2022 | +821,158 | Add 65.31% | 2.08 M | $39.24 |
| Q1 2022 | +1.03 M | Add 441.71% | 1.26 M | $46.82 |
| Q4 2021 | +221,289 | Add 2046.32% | 232,103 | $50.33 |
| Q3 2021 | +379 | Add 3.63% | 10,814 | $55.95 |
| Q2 2021 | +4,452 | Add 74.41% | 10,435 | $57.02 |
| Q1 2021 | +5,983 | New Buy | 5,983 | $54.15 |
| Q3 2020 | -6,013 | Sold Out | 0 | $0.00 |
| Q2 2020 | -34,455 | Reduce 85.14% | 6,013 | $38.92 |
| Q1 2020 | +40,468 | New Buy | 40,468 | $34.37 |
| Q4 2019 | -493,221 | Sold Out | 0 | $0.00 |
| Q3 2019 | -206,486 | Reduce 29.51% | 493,221 | $45.08 |
| Q2 2019 | +551,916 | Add 373.44% | 699,707 | $42.28 |
| Q1 2019 | +147,791 | New Buy | 147,791 | $39.98 |
| Q4 2018 | -337,003 | Sold Out | 0 | $0.00 |
| Q3 2018 | +77,076 | Add 29.65% | 337,003 | $35.41 |
| Q2 2018 | -174,184 | Reduce 40.12% | 259,927 | $32.81 |
| Q1 2018 | +386,439 | Add 810.62% | 434,111 | $34.17 |
| Q4 2017 | +47,672 | New Buy | 47,672 | $40.04 |
| Q3 2017 | -23,260 | Sold Out | 0 | $0.00 |
| Q2 2017 | +23,260 | New Buy | 23,260 | $38.91 |
| Q3 2015 | -308,972 | Sold Out | 0 | $0.00 |
| Q2 2015 | +308,972 | New Buy | 308,972 | $30.07 |
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 36 quarters since Q2 2015.
Ray Dalio's largest addition to Comcast Corporation (CMCSA) was in Q2 2025, adding 8,708,083 shares worth $310.79 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,510,012 shares of Comcast Corporation (CMCSA), valued at approximately $104.91 M.
As of the Q4 2025 filing, Comcast Corporation (CMCSA) represents approximately 0.38% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Comcast Corporation (CMCSA) was 8,708,083 shares, as reported at the end of Q2 2025.