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Capula Management’s Comcast CMCSA Stock Holding History

Capula 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 		$470K Sell
16,358
-76,176
-82% -$2.28M ﹤0.01% 536
2025
Q4 		$2.59M Buy
92,534
+74,614
+416% +$2.13M 0.01% 194
2025
Q3 		$563K Buy
17,920
+10,440
+140% +$350K ﹤0.01% 430
2025
Q2 		$267K Buy
7,480
+880
+13% +$30.4K ﹤0.01% 317
2025
Q1 		$244K Buy
6,600
+1,761
+36% +$63.5K ﹤0.01% 470
2024
Q4 		$182K Buy
4,839
+2,144
+80% +$89K ﹤0.01% 312
2024
Q3 		$113K Sell
2,695
-5,104
-65% -$201K ﹤0.01% 443
2024
Q2 		$305K Buy
7,799
+2,989
+62% +$117K ﹤0.01% 367
2024
Q1 		$209K Buy
4,810
+2,403
+100% +$104K ﹤0.01% 403
2023
Q4 		$106K Sell
2,407
-16,504
-87% -$707K ﹤0.01% 267
2023
Q3 		$839K Buy
+18,911
New +$844K 0.02% 259
2023
Q2 		– Sell
-4,146
Closed -$165K – 484
2023
Q1 		$157K Sell
4,146
-38,859
-90% -$1.47M ﹤0.01% 619
2022
Q4 		$1.5M Sell
43,005
-29,452
-41% -$974K 0.02% 356
2022
Q3 		$2.13M Buy
72,457
+49,917
+221% +$1.87M 0.03% 366
2022
Q2 		$884K Sell
22,540
-5,559
-20% -$238K 0.02% 273
2022
Q1 		$1.32M Buy
+28,099
New +$1.35M 0.02% 242
2021
Q4 		– Sell
-43,233
Closed -$2.41M – 299
2021
Q3 		$2.41M Buy
43,233
+18,409
+74% +$1.07M 0.03% 372
2021
Q2 		$1.41M Buy
24,824
+2,498
+11% +$140K 0.02% 337
2021
Q1 		$1.2M Buy
+22,326
New +$1.18M 0.02% 334
2020
Q3 		– Sell
-56,929
Closed -$2.48M – 166
2020
Q2 		$2.22M Buy
+56,929
New +$2.17M 0.08% 200
2019
Q3 		– Sell
-26,500
Closed -$1.12M – 305
2019
Q2 		$1.12M Buy
+26,500
New +$1.12M 0.23% 86

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

Capula Management's CMCSA Position: Q1 2026 in Review

Capula Management reduced its Comcast (CMCSA) stake by 82% in Q1 2026, selling an estimated $2.28M and leaving 16,358 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Capula Management first reported a position in CMCSA in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.59M in Q4 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Capula Management held 16,358 shares of Comcast worth $470K as of Q1 2026.
  • Capula Management sold 76,176 Comcast shares in Q1 2026, an estimated $2.28M.
  • Comcast made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #536 holding.
  • Capula Management first reported a position in Comcast in Q2 2019 and has held it in 21 quarters since.
  • Capula Management's Comcast position peaked at $2.59M in Q4 2025.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.