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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
2023
Q1 		– Sell
-6,300
Closed -$220K – 2174
2022
Q4 		$220K Sell
6,300
-5,900
-48% -$195K 0.01% 1557
2022
Q3 		$358K Buy
12,200
+4,700
+63% +$176K 0.01% 1417
2022
Q2 		$294K Sell
7,500
-16,400
-69% -$703K 0.01% 1475
2022
Q1 		$1.12M Buy
+23,900
New +$1.15M 0.03% 840

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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.