Boothbay Fund Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.47M | Buy |
385,626
+103,347
| +37% | +$2.67M | 0.12% | 177 |
|
|
2026
Q1 | $8.1M | Sell |
282,279
-76,213
| -21% | -$2.28M | 0.11% | 186 |
|
|
2025
Q4 | $10.7M | Buy |
358,492
+30,777
| +9% | +$878K | 0.16% | 132 |
|
|
2025
Q3 | $10.3M | Buy |
327,715
+162,339
| +98% | +$5.44M | 0.15% | 155 |
|
|
2025
Q2 | $5.9M | Buy |
165,376
+154,245
| +1,386% | +$5.34M | 0.11% | 252 |
|
|
2025
Q1 | $411K | Buy |
+11,131
| New | +$402K | 0.01% | 936 |
|
|
2024
Q4 | – | Sell |
-12,577
| Closed | -$525K | – | 1544 |
|
|
2024
Q3 | $525K | Sell |
12,577
-10,185
| -45% | -$402K | 0.01% | 962 |
|
|
2024
Q2 | $891K | Buy |
22,762
+11,676
| +105% | +$457K | 0.02% | 761 |
|
|
2024
Q1 | $481K | Buy |
+11,086
| New | +$478K | 0.01% | 1018 |
|
|
2023
Q4 | – | Sell |
-15,594
| Closed | -$691K | – | 1690 |
|
|
2023
Q3 | $691K | Buy |
+15,594
| New | +$696K | 0.02% | 908 |
|
|
2022
Q4 | – | Sell |
-25,670
| Closed | -$849K | – | 2054 |
|
|
2022
Q3 | $753K | Buy |
25,670
+14,518
| +130% | +$543K | 0.02% | 1022 |
|
|
2022
Q2 | $438K | Buy |
11,152
+4,805
| +76% | +$206K | 0.01% | 1249 |
|
|
2022
Q1 | $297K | Buy |
+6,347
| New | +$306K | 0.01% | 1620 |
|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$741K | – | 1927 |
|
|
2021
Q2 | $724K | Buy |
12,700
+579
| +5% | +$32.4K | 0.02% | 836 |
|
|
2021
Q1 | $656K | Buy |
12,121
+4,121
| +52% | +$218K | 0.02% | 802 |
|
|
2020
Q4 | $419K | Buy |
8,000
+900
| +13% | +$43.1K | 0.02% | 817 |
|
|
2020
Q3 | $328K | Sell |
7,100
-20,089
| -74% | -$873K | 0.02% | 783 |
|
|
2020
Q2 | $1.06M | Buy |
27,189
+21,249
| +358% | +$809K | 0.07% | 371 |
|
|
2020
Q1 | $204K | Buy |
+5,940
| New | +$251K | 0.02% | 663 |
|
|
2019
Q3 | – | Sell |
-5,658
| Closed | -$239K | – | 780 |
|
|
2019
Q2 | $239K | Buy |
+5,658
| New | +$239K | 0.02% | 575 |
|
|
2017
Q4 | – | Sell |
-16,099
| Closed | -$605K | – | 724 |
|
|
2017
Q3 | $619K | Buy |
+16,099
| New | +$634K | 0.1% | 213 |
|
|
2017
Q1 | – | Sell |
-24,490
| Closed | -$909K | – | 766 |
|
|
2016
Q4 | $846 | Sell |
24,490
-1,906
| -7% | -$63.7K | 0.19% | 117 |
|
|
2016
Q3 | $876K | Sell |
26,396
-7,430
| -22% | -$247K | 0.19% | 103 |
|
|
2016
Q2 | $1.1M | Buy |
+33,826
| New | +$1.05M | 0.43% | 43 |
|
|
2016
Q1 | – | Sell |
-24,412
| Closed | -$689K | – | 357 |
|
|
2015
Q4 | $689K | Buy |
24,412
+1,922
| +9% | +$57.9K | 0.31% | 62 |
|
|
2015
Q3 | $640K | Buy |
+22,490
| New | +$668K | 0.3% | 43 |
|
|
2015
Q1 | – | Sell |
-36,296
| Closed | -$526K | – | 342 |
|
|
2014
Q4 | $526K | Buy |
+36,296
| New | +$994K | 0.41% | 57 |
|
Other funds holding CMCSA
Boothbay Fund Management's CMCSA Position: Q2 2026 in Review
Boothbay Fund Management increased its Comcast (CMCSA) stake by 37% in Q2 2026, buying an estimated $2.67M and bringing the position to 385,626 shares worth $9.47M. The position accounts for 0.12% of the portfolio, ranked #177.
Boothbay Fund Management first reported a position in CMCSA in Q4 2014 and has held it in 27 quarters since. The position peaked at $10.7M in Q4 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Boothbay Fund Management held 385,626 shares of Comcast worth $9.47M as of Q2 2026.
- Boothbay Fund Management bought 103,347 Comcast shares in Q2 2026, an estimated $2.67M.
- Comcast made up 0.12% of Boothbay Fund Management's portfolio in Q2 2026, its #177 holding.
- Boothbay Fund Management first reported a position in Comcast in Q4 2014 and has held it in 27 quarters since.
- Boothbay Fund Management's Comcast position peaked at $10.7M in Q4 2025.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.