111 Capital’s Comcast CMCSA Stock Holding History

111 Capital’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
2026 Q2	–	Sell	-20,916	Closed	-$600K	–	514
2026 Q1	$600K	Sell	20,916 -20,778	-50%	-$622K	0.15%	142
2025 Q4	$1.25M	Buy	41,694 +2,885	+7%	+$82.3K	0.27%	68
2025 Q3	$1.22M	Sell	38,809 -87,772	-69%	-$2.94M	0.23%	91
2025 Q2	$4.52M	Buy	126,581 +45,855	+57%	+$1.59M	0.78%	21
2025 Q1	$2.98M	Buy	80,726 +3,829	+5%	+$138K	0.57%	29
2024 Q4	$2.89M	Buy	+76,897	New	+$3.19M	0.61%	31

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

111 Capital's CMCSA Position: Q2 2026 in Review

111 Capital sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 20,916 shares — an estimated $600K sold.

111 Capital first reported a position in CMCSA in Q4 2024 and held it in 6 quarters. The position peaked at $4.52M in Q2 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

111 Capital reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
111 Capital sold 20,916 Comcast shares in Q2 2026, an estimated $600K.
111 Capital first reported a position in Comcast in Q4 2024 and held it in 6 quarters.
111 Capital's Comcast position peaked at $4.52M in Q2 2025.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.