Capstone Investment Advisors
CMCSA icon

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 		$9.6M Buy
+334,300
New +$10M 0.02% 296
2025
Q4 		– Sell
-693,200
Closed -$21.8M – 1660
2025
Q3 		$21.8M Buy
693,200
+552,900
+394% +$18.5M 0.04% 190
2025
Q2 		$5.01M Sell
140,300
-268,800
-66% -$9.3M 0.01% 391
2025
Q1 		$15.1M Sell
409,100
-484,000
-54% -$17.5M 0.04% 226
2024
Q4 		$33.5M Buy
893,100
+163,000
+22% +$6.77M 0.08% 145
2024
Q3 		$30.5M Sell
730,100
-200
-0% -$7.9K 0.09% 131
2024
Q2 		$28.6M Buy
730,300
+302,800
+71% +$11.8M 0.09% 144
2024
Q1 		$18.5M Sell
427,500
-77,700
-15% -$3.35M 0.07% 189
2023
Q4 		$22.2M Buy
505,200
+79,800
+19% +$3.42M 0.07% 189
2023
Q3 		$18.9M Buy
425,400
+194,600
+84% +$8.69M 0.08% 155
2023
Q2 		$9.59M Buy
230,800
+99,900
+76% +$3.97M 0.05% 261
2023
Q1 		$4.96M Sell
130,900
-213,200
-62% -$8.06M 0.03% 365
2022
Q4 		$12M Buy
344,100
+7,700
+2% +$255K 0.09% 194
2022
Q3 		$9.87M Sell
336,400
-79,600
-19% -$2.98M 0.06% 234
2022
Q2 		$16.3M Sell
416,000
-870,800
-68% -$37.3M 0.08% 163
2022
Q1 		$60.2M Sell
1,286,800
-1,821,600
-59% -$87.7M 0.17% 86
2021
Q4 		$156M Buy
3,108,400
+495,200
+19% +$25.8M 0.26% 74
2021
Q3 		$146M Sell
2,613,200
-534,000
-17% -$31.1M 0.29% 65
2021
Q2 		$179M Buy
3,147,200
+434,500
+16% +$24.3M 0.41% 42
2021
Q1 		$147M Buy
2,712,700
+274,900
+11% +$14.5M 0.43% 41
2020
Q4 		$128M Buy
2,437,800
+937,400
+62% +$44.9M 0.43% 36
2020
Q3 		$69.4M Buy
1,500,400
+872,000
+139% +$37.9M 0.35% 43
2020
Q2 		$24.5M Buy
628,400
+275,400
+78% +$10.5M 0.16% 116
2020
Q1 		$12.1M Sell
353,000
-1,454,100
-80% -$61.3M 0.2% 105
2019
Q4 		$81.3M Buy
1,807,100
+230,400
+15% +$10.3M 0.44% 37
2019
Q3 		$71.1M Buy
1,576,700
+475,700
+43% +$21.1M 0.49% 40
2019
Q2 		$46.5M Buy
1,101,000
+165,800
+18% +$6.99M 0.34% 65
2019
Q1 		$37.4M Buy
935,200
+527,000
+129% +$19.8M 0.34% 63
2018
Q4 		$13.9M Buy
408,200
+108,600
+36% +$3.96M 0.17% 95
2018
Q3 		$10.6M Buy
299,600
+154,700
+107% +$5.48M 0.12% 136
2018
Q2 		$4.75M Buy
144,900
+131,000
+942% +$4.27M 0.07% 163
2018
Q1 		$475K Sell
13,900
-5,700
-29% -$221K 0.01% 270
2017
Q4 		$784K Hold
19,600
– – 0.02% 216
2017
Q3 		$754K Hold
19,600
– – 0.03% 256
2017
Q2 		$762K Sell
19,600
-58,000
-75% -$2.29M 0.02% 357
2017
Q1 		$2.92M Buy
77,600
+11,800
+18% +$438K 0.07% 218
2016
Q4 		$2.27M Buy
65,800
+37,000
+128% +$1.24M 0.07% 254
2016
Q3 		$955K Buy
+28,800
New +$959K 0.02% 393

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.