Boothbay Fund Management’s Comcast CMCSA Stock Holding History

Boothbay Fund Management’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	$1.04M	Hold	42,400	–	–	0.01%	1065
2026 Q1	$1.22M	Hold	42,400	–	–	0.02%	850
2025 Q4	$1.27M	Sell	42,400 -12,100	-22%	-$345K	0.02%	710
2025 Q3	$1.71M	Sell	54,500 -98,400	-64%	-$3.3M	0.02%	625
2025 Q2	$5.46M	Buy	+152,900	New	+$5.29M	0.11%	275
2023 Q2	–	Sell	-75,200	Closed	-$2.85M	–	1885
2023 Q1	$2.85M	Buy	+75,200	New	+$2.84M	0.06%	501
2022 Q4	–	Sell	-18,800	Closed	-$551K	–	2053
2022 Q3	$551K	Buy	18,800 +13,600	+262%	+$508K	0.01%	1178
2022 Q2	$204K	Sell	5,200 -44,400	-90%	-$1.9M	0.01%	1737
2022 Q1	$2.32M	Buy	49,600 +4,300	+9%	+$207K	0.05%	517
2021 Q4	$2.28M	Buy	45,300 +22,100	+95%	+$1.15M	0.05%	438
2021 Q3	$1.3M	Buy	+23,200	New	+$1.35M	0.04%	634
2018 Q3	–	Sell	-728	Closed	-$2.39M	–	807
2018 Q2	$2.39M	Sell	728 -272	-27%	-$8.86K	0.21%	86
2018 Q1	$3.42M	Hold	1,000	–	–	0.4%	64
2017 Q4	$4M	Sell	1,000 -200	-17%	-$7.52K	0.59%	37
2017 Q3	$4.62M	Sell	1,200 -42,100	-97%	-$1.66M	0.77%	23
2017 Q2	$1.69M	Sell	43,300 -1,500	-3%	-$59.1K	0.35%	53
2017 Q1	$1.68M	Buy	+44,800	New	+$1.66M	0.31%	51

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

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 28 quarters since. The position peaked at $10.7M in Q4 2025. 1,892 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 28 quarters since.
Boothbay Fund Management's Comcast position peaked at $10.7M in Q4 2025.
1,892 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.