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AlphaCentric Advisors’s Comcast CMCSA Stock Holding History

AlphaCentric Advisors’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 		$246K Buy
+10,000
New +$258K 0.21% 146
2024
Q4 		$71.7K Sell
1,910
-92
-5% -$3.82K 0.07% 180
2024
Q3 		$83.6K Sell
2,002
-62
-3% -$2.45K 0.06% 202
2024
Q2 		$80.8K Sell
2,064
-66
-3% -$2.58K 0.06% 185
2024
Q1 		$92.3K Sell
2,130
-277
-12% -$11.9K 0.06% 200
2023
Q4 		$106K Buy
+2,407
New +$103K 0.07% 165

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaCentric Advisors's CMCSA Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in Comcast (CMCSA) in Q2 2026: 10,000 shares worth $246K. The stake represents 0.21% of the portfolio and ranks #146 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in CMCSA as recently as Q4 2024.

AlphaCentric Advisors first reported a position in CMCSA in Q4 2023 and has held it in 6 quarters since. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • AlphaCentric Advisors held 10,000 shares of Comcast worth $246K as of Q2 2026.
  • Comcast was a new AlphaCentric Advisors position in Q2 2026.
  • Comcast made up 0.21% of AlphaCentric Advisors's portfolio in Q2 2026, its #146 holding.
  • AlphaCentric Advisors first reported a position in Comcast in Q4 2023 and has held it in 6 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.