Caption Management’s Comcast CMCSA Stock Holding History

Caption Management’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	–	Sell	-55,000	Closed	-$1.65M	–	1630
2025 Q4	$1.64M	Buy	55,000 +45,000	+450%	+$1.28M	0.01%	901
2025 Q3	$314K	Buy	+10,000	New	+$335K	﹤0.01%	1400
2024 Q1	–	Sell	-15	Closed	-$658	–	1271
2023 Q4	$658	Buy	+15	New	+$643	﹤0.01%	1284
2023 Q3	–	Sell	-254	Closed	-$10.6K	–	1305
2023 Q2	$10.6K	Buy	+254	New	+$10.1K	﹤0.01%	1038
2023 Q1	–	Sell	-3,364	Closed	-$118K	–	1150
2022 Q4	$118K	Buy	+3,364	New	+$111K	﹤0.01%	1117
2018 Q4	–	Sell	-25,000	Closed	-$884K	–	486
2018 Q3	$884K	Sell	25,000 -10,000	-29%	-$354K	0.05%	356
2018 Q2	$1.15M	Buy	35,000 +5,000	+17%	+$163K	0.09%	238
2018 Q1	$1.02M	Buy	+30,000	New	+$1.16M	0.15%	149

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

Caption Management's CMCSA Position: Q1 2026 in Review

Caption Management sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 55,000 shares — an estimated $1.65M sold.

Caption Management first reported a position in CMCSA in Q1 2018 and held it in 8 quarters. The position peaked at $1.64M in Q4 2025. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Caption Management reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Caption Management sold 55,000 Comcast shares in Q1 2026, an estimated $1.65M.
Caption Management first reported a position in Comcast in Q1 2018 and held it in 8 quarters.
Caption Management's Comcast position peaked at $1.64M in Q4 2025.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.