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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boothbay Fund Management's CMCSA Position: Q1 2026 in Review

Boothbay Fund Management reduced its Comcast (CMCSA) stake by 21% in Q1 2026, selling an estimated $2.28M and leaving 282,279 shares worth $8.1M. The position accounts for 0.11% of the portfolio, ranked #186.

Boothbay Fund Management first reported a position in CMCSA in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Boothbay Fund Management held 282,279 shares of Comcast worth $8.1M as of Q1 2026.
Boothbay Fund Management sold 76,213 Comcast shares in Q1 2026, an estimated $2.28M.
Comcast made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #186 holding.
Boothbay Fund Management first reported a position in Comcast in Q4 2014 and has held it in 26 quarters since.
Boothbay Fund Management's Comcast position peaked at $10.7M in Q4 2025.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.