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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 $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

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.