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Capitolis Liquid Global Markets’s Comcast CMCSA Stock Holding History

Capitolis Liquid Global Markets’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 		$12M Buy
488,004
+70,167
+17% +$1.81M 0.05% 185
2026
Q1 		$12M Sell
417,837
-113,363
-21% -$3.39M 0.08% 164
2025
Q4 		$15.9M Hold
531,200
– – 0.09% 126
2025
Q3 		$16.7M Sell
531,200
-1,975,200
-79% -$66.2M 0.13% 103
2025
Q2 		$89.5M Buy
2,506,400
+1,826,220
+268% +$63.2M 0.66% 33
2025
Q1 		$25.1M Hold
680,180
– – 0.22% 73
2024
Q4 		$25.5M Sell
680,180
-270,000
-28% -$11.2M 0.25% 56
2024
Q3 		$39.7M Buy
+950,180
New +$37.5M 0.42% 47

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

Capitolis Liquid Global Markets's CMCSA Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Comcast (CMCSA) stake by 17% in Q2 2026, buying an estimated $1.81M and bringing the position to 488,004 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #185.

Capitolis Liquid Global Markets first reported a position in CMCSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $89.5M in Q2 2025. 1,891 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Capitolis Liquid Global Markets held 488,004 shares of Comcast worth $12M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 70,167 Comcast shares in Q2 2026, an estimated $1.81M.
  • Comcast made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #185 holding.
  • Capitolis Liquid Global Markets first reported a position in Comcast in Q3 2024 and has held it in 8 quarters since.
  • Capitolis Liquid Global Markets's Comcast position peaked at $89.5M in Q2 2025.
  • 1,891 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.