Capstone Investment Advisors
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Capstone Investment Advisors’s Comcast CMCSA Stock Holding History

Capstone Investment Advisors’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 		$2.46M Buy
+85,600
New +$2.56M ﹤0.01% 588
2025
Q4 		– Sell
-210,100
Closed -$6.6M – 1659
2025
Q3 		$6.6M Buy
210,100
+91,400
+77% +$3.06M 0.01% 402
2025
Q2 		$4.24M Sell
118,700
-113,300
-49% -$3.92M 0.01% 421
2025
Q1 		$8.56M Sell
232,000
-76,400
-25% -$2.76M 0.02% 338
2024
Q4 		$11.6M Buy
308,400
+68,100
+28% +$2.83M 0.03% 331
2024
Q3 		$10M Sell
240,300
-17,100
-7% -$675K 0.03% 299
2024
Q2 		$10.1M Buy
257,400
+134,400
+109% +$5.26M 0.03% 312
2024
Q1 		$5.33M Sell
123,000
-129,600
-51% -$5.59M 0.02% 415
2023
Q4 		$11.1M Buy
252,600
+96,100
+61% +$4.12M 0.03% 324
2023
Q3 		$6.94M Buy
156,500
+25,000
+19% +$1.12M 0.03% 354
2023
Q2 		$5.46M Buy
131,500
+4,300
+3% +$171K 0.03% 365
2023
Q1 		$4.82M Sell
127,200
-154,800
-55% -$5.85M 0.02% 371
2022
Q4 		$9.86M Buy
282,000
+11,200
+4% +$370K 0.07% 231
2022
Q3 		$7.94M Buy
270,800
+15,900
+6% +$594K 0.05% 281
2022
Q2 		$10M Sell
254,900
-176,700
-41% -$7.58M 0.05% 261
2022
Q1 		$20.2M Sell
431,600
-635,000
-60% -$30.6M 0.06% 255
2021
Q4 		$53.7M Buy
1,066,600
+51,600
+5% +$2.69M 0.09% 185
2021
Q3 		$56.8M Sell
1,015,000
-43,900
-4% -$2.56M 0.11% 161
2021
Q2 		$60.4M Buy
1,058,900
+15,300
+1% +$855K 0.14% 137
2021
Q1 		$56.5M Sell
1,043,600
-351,500
-25% -$18.6M 0.17% 124
2020
Q4 		$73.1M Buy
1,395,100
+580,600
+71% +$27.8M 0.24% 72
2020
Q3 		$37.7M Buy
814,500
+260,200
+47% +$11.3M 0.19% 93
2020
Q2 		$21.6M Buy
554,300
+418,900
+309% +$16M 0.14% 133
2020
Q1 		$4.66M Sell
135,400
-317,700
-70% -$13.4M 0.07% 291
2019
Q4 		$20.4M Buy
453,100
+27,700
+7% +$1.23M 0.11% 199
2019
Q3 		$19.2M Buy
425,400
+112,900
+36% +$5M 0.13% 145
2019
Q2 		$13.2M Sell
312,500
-364,100
-54% -$15.4M 0.1% 221
2019
Q1 		$27.1M Buy
676,600
+522,200
+338% +$19.6M 0.25% 90
2018
Q4 		$5.26M Buy
154,400
+9,800
+7% +$358K 0.06% 235
2018
Q3 		$5.12M Buy
144,600
+82,300
+132% +$2.91M 0.06% 248
2018
Q2 		$2.04M Buy
+62,300
New +$2.03M 0.03% 275
2017
Q2 		– Sell
-5,800
Closed -$217K – 669
2017
Q1 		$217K Sell
5,800
-14,600
-72% -$542K 0.01% 767
2016
Q4 		$702K Sell
20,400
-7,200
-26% -$240K 0.02% 508
2016
Q3 		$915K Buy
+27,600
New +$919K 0.02% 409
2015
Q1 		– Sell
-1,100,000
Closed -$31.9M – 284
2014
Q4 		$31.9M Buy
1,100,000
+821,000
+294% +$22.5M 0.46% 40
2014
Q3 		$7.5M Buy
279,000
+79,000
+40% +$2.16M 0.08% 184
2014
Q2 		$5.37M Sell
200,000
-124,000
-38% -$3.19M 0.07% 181
2014
Q1 		$8.11M Buy
+324,000
New +$8.44M 0.1% 128

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capstone Investment Advisors's CMCSA Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Comcast (CMCSA) stake by 51% in Q1 2026, selling an estimated $3.16M and leaving 103,389 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #540.

Capstone Investment Advisors first reported a position in CMCSA in Q4 2014 and has held it in 33 quarters since. The position peaked at $31.7M in Q4 2021. 2,051 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Capstone Investment Advisors held 103,389 shares of Comcast worth $2.97M as of Q1 2026.
  • Capstone Investment Advisors sold 105,608 Comcast shares in Q1 2026, an estimated $3.16M.
  • Comcast made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #540 holding.
  • Capstone Investment Advisors first reported a position in Comcast in Q4 2014 and has held it in 33 quarters since.
  • Capstone Investment Advisors's Comcast position peaked at $31.7M in Q4 2021.
  • 2,051 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.