Ownership history in MINOT CAPITAL, LP Β· 15 quarters on record
This page tracks every 13F SEC filing in which MINOT CAPITAL, LP reported a position in COMCAST CORP NEW (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MINOT CAPITAL, LP underperformed the S&P 500 by β16.7% annually on this CMCSA position. Timing score: 33% (2/6 decisions correct). Average cost basis: $40.71. Maximum drawdown during holding period: β47.2%.
β Significantly underperformed the S&P 500 by 16.7% ann.
14 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $32.52 (2022 Q2) Β· Worst: $46.36 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 3 of 8 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.71% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size