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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
2023
Q1 		– Sell
-100,000
Closed -$3.5M – 1151
2022
Q4 		$3.5M Hold
100,000
– – 0.05% 411
2022
Q3 		$2.93M Buy
+100,000
New +$3.74M 0.04% 510
2021
Q4 		– Sell
-350,000
Closed -$19.6M – 1646
2021
Q3 		$19.6M Buy
+350,000
New +$20.4M 0.22% 97

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 2,043 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.
  • 2,043 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.