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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 		$210K Sell
7,300
-2,500
-26% -$74.8K ﹤0.01% 730
2025
Q4 		$274K Buy
9,800
+3,000
+44% +$85.6K ﹤0.01% 516
2025
Q3 		$214K Sell
6,800
-98,000
-94% -$3.28M ﹤0.01% 596
2025
Q2 		$3.74M Sell
104,800
-3,500
-3% -$121K 0.03% 89
2025
Q1 		$4M Buy
+108,300
New +$3.91M 0.02% 151
2024
Q4 		– Sell
-4,500
Closed -$188K – 412
2024
Q3 		$188K Buy
+4,500
New +$178K ﹤0.01% 389
2024
Q1 		– Sell
-17,900
Closed -$785K – 490
2023
Q4 		$785K Sell
17,900
-179,100
-91% -$7.68M 0.03% 135
2023
Q3 		$8.73M Buy
197,000
+108,500
+123% +$4.84M 0.18% 60
2023
Q2 		$3.68M Buy
88,500
+22,800
+35% +$906K 0.09% 111
2023
Q1 		$2.49M Sell
65,700
-358,700
-85% -$13.6M 0.03% 304
2022
Q4 		$14.8M Buy
424,400
+273,200
+181% +$9.04M 0.2% 137
2022
Q3 		$4.43M Sell
151,200
-637,800
-81% -$23.8M 0.06% 275
2022
Q2 		$31M Buy
789,000
+720,200
+1,047% +$30.9M 0.53% 46
2022
Q1 		$3.22M Buy
+68,800
New +$3.31M 0.05% 210
2021
Q4 		– Sell
-8,900
Closed -$496K – 298
2021
Q3 		$496K Hold
8,900
– – 0.01% 606
2021
Q2 		$505K Sell
8,900
-97,200
-92% -$5.43M 0.01% 455
2021
Q1 		$5.71M Buy
106,100
+56,100
+112% +$2.96M 0.11% 192
2020
Q4 		$2.62M Sell
50,000
-137,100
-73% -$6.57M 0.13% 151
2020
Q3 		$8.65M Sell
187,100
-232,100
-55% -$10.1M 1.1% 27
2020
Q2 		$16.3M Buy
419,200
+119,200
+40% +$4.54M 0.58% 37
2020
Q1 		$10.3M Hold
300,000
– – 0.37% 78
2019
Q4 		$13.5M Buy
+300,000
New +$13.4M 0.29% 84
2019
Q3 		– Sell
-36,400
Closed -$1.54M – 304
2019
Q2 		$1.54M Buy
+36,400
New +$1.54M 0.32% 73

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. 2,042 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.
  • 2,042 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.