Capstone Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Buy |
213,597
+110,208
| +107% | +$2.84M | 0.01% | 489 |
|
|
2026
Q1 | $2.97M | Sell |
103,389
-105,608
| -51% | -$3.16M | 0.01% | 540 |
|
|
2025
Q4 | $6.25M | Sell |
208,997
-44,128
| -17% | -$1.26M | 0.01% | 330 |
|
|
2025
Q3 | $7.95M | Buy |
253,125
+208,068
| +462% | +$6.97M | 0.01% | 360 |
|
|
2025
Q2 | $1.61M | Sell |
45,057
-25,551
| -36% | -$884K | ﹤0.01% | 714 |
|
|
2025
Q1 | $2.61M | Sell |
70,608
-418,597
| -86% | -$15.1M | 0.01% | 618 |
|
|
2024
Q4 | $18.4M | Buy |
489,205
+304,622
| +165% | +$12.6M | 0.04% | 230 |
|
|
2024
Q3 | $7.71M | Sell |
184,583
-146,559
| -44% | -$5.79M | 0.02% | 353 |
|
|
2024
Q2 | $13M | Buy |
331,142
+194,547
| +142% | +$7.61M | 0.04% | 253 |
|
|
2024
Q1 | $5.92M | Buy |
+136,595
| New | +$5.89M | 0.02% | 391 |
|
|
2023
Q4 | – | Sell |
-74,867
| Closed | -$3.21M | – | 2145 |
|
|
2023
Q3 | $3.32M | Buy |
+74,867
| New | +$3.34M | 0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-229
| Closed | -$9.1K | – | 1846 |
|
|
2023
Q1 | $8.68K | Sell |
229
-317,456
| -100% | -$12M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $11.1M | Buy |
317,685
+91,450
| +40% | +$3.02M | 0.08% | 206 |
|
|
2022
Q3 | $6.63M | Buy |
226,235
+141,766
| +168% | +$5.3M | 0.04% | 336 |
|
|
2022
Q2 | $3.31M | Sell |
84,469
-1,029
| -1% | -$44.1K | 0.02% | 547 |
|
|
2022
Q1 | $4M | Sell |
85,498
-544,416
| -86% | -$26.2M | 0.01% | 779 |
|
|
2021
Q4 | $31.7M | Buy |
629,914
+629,223
| +91,060% | +$32.8M | 0.05% | 314 |
|
|
2021
Q3 | $39K | Sell |
691
-32,747
| -98% | -$1.91M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $1.91M | Sell |
33,438
-278,840
| -89% | -$15.6M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $16.9M | Buy |
+312,278
| New | +$16.5M | 0.05% | 331 |
|
|
2020
Q1 | – | Sell |
-36,093
| Closed | -$1.52M | – | 1174 |
|
|
2019
Q4 | $1.62M | Buy |
36,093
+28,967
| +406% | +$1.29M | 0.01% | 899 |
|
|
2019
Q3 | $321K | Sell |
7,126
-35,525
| -83% | -$1.57M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $1.8M | Buy |
+42,651
| New | +$1.8M | 0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-40,606
| Closed | -$1.53M | – | 1303 |
|
|
2018
Q4 | $1.38M | Buy |
40,606
+9,421
| +30% | +$344K | 0.02% | 528 |
|
|
2018
Q3 | $1.1M | Buy |
31,185
+28,849
| +1,235% | +$1.02M | 0.01% | 566 |
|
|
2018
Q2 | $77K | Sell |
2,336
-5,418
| -70% | -$177K | ﹤0.01% | 634 |
|
|
2018
Q1 | $265K | Buy |
7,754
+7,714
| +19,285% | +$299K | 0.01% | 289 |
|
|
2017
Q4 | $1K | Sell |
40
-595
| -94% | -$22.4K | ﹤0.01% | 476 |
|
|
2017
Q3 | $24K | Sell |
635
-646
| -50% | -$25.4K | ﹤0.01% | 518 |
|
|
2017
Q2 | $49K | Sell |
1,281
-14,490
| -92% | -$571K | ﹤0.01% | 607 |
|
|
2017
Q1 | $592K | Buy |
+15,771
| New | +$585K | 0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-578
| Closed | -$19.3K | – | 943 |
|
|
2016
Q3 | $19K | Buy |
+578
| New | +$19.2K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.71M | – | 405 |
|
|
2015
Q2 | $2.71M | Buy |
+90,000
| New | +$2.64M | 0.04% | 205 |
|
|
2015
Q1 | – | Sell |
-3,982
| Closed | -$115K | – | 285 |
|
|
2014
Q4 | $115K | Buy |
+3,982
| New | +$109K | ﹤0.01% | 313 |
|
Other funds holding CMCSA
Capstone Investment Advisors's CMCSA Position: Q2 2026 in Review
Capstone Investment Advisors increased its Comcast (CMCSA) stake by 107% in Q2 2026, buying an estimated $2.84M and bringing the position to 213,597 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #489.
Capstone Investment Advisors first reported a position in CMCSA in Q4 2014 and has held it in 34 quarters since. The position peaked at $31.7M in Q4 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Capstone Investment Advisors held 213,597 shares of Comcast worth $5.24M as of Q2 2026.
- Capstone Investment Advisors bought 110,208 Comcast shares in Q2 2026, an estimated $2.84M.
- Comcast made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #489 holding.
- Capstone Investment Advisors first reported a position in Comcast in Q4 2014 and has held it in 34 quarters since.
- Capstone Investment Advisors's Comcast position peaked at $31.7M in Q4 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.