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 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 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

Capitolis Liquid Global Markets's CMCSA Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Comcast (CMCSA) stake by 21% in Q1 2026, selling an estimated $3.39M and leaving 417,837 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #164.

Capitolis Liquid Global Markets first reported a position in CMCSA in Q3 2024 and has held it in 7 quarters since. The position peaked at $89.5M in Q2 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Capitolis Liquid Global Markets held 417,837 shares of Comcast worth $12M as of Q1 2026.
Capitolis Liquid Global Markets sold 113,363 Comcast shares in Q1 2026, an estimated $3.39M.
Comcast made up 0.08% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #164 holding.
Capitolis Liquid Global Markets first reported a position in Comcast in Q3 2024 and has held it in 7 quarters since.
Capitolis Liquid Global Markets's Comcast position peaked at $89.5M in Q2 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.