Capula Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$445K Sell
15,500
-2,500
-14% -$74.8K ﹤0.01% 543
2025
Q4
$504K Sell
18,000
-21,000
-54% -$599K ﹤0.01% 382
2025
Q3
$1.23M Buy
39,000
+23,700
+155% +$794K 0.01% 331
2025
Q2
$546K Sell
15,300
-6,500
-30% -$225K 0.01% 230
2025
Q1
$804K Buy
21,800
+11,500
+112% +$415K ﹤0.01% 263
2024
Q4
$387K Sell
10,300
-2,200
-18% -$91.3K ﹤0.01% 194
2024
Q3
$522K Hold
12,500
0.01% 238
2024
Q2
$490K Buy
12,500
+200
+2% +$7.83K ﹤0.01% 252
2024
Q1
$533K Buy
12,300
+200
+2% +$8.63K 0.01% 199
2023
Q4
$531K Sell
12,100
-154,300
-93% -$6.61M 0.02% 149
2023
Q3
$7.38M Buy
166,400
+83,700
+101% +$3.74M 0.15% 75
2023
Q2
$3.44M Buy
82,700
+16,300
+25% +$647K 0.08% 115
2023
Q1
$2.52M Sell
66,400
-232,300
-78% -$8.78M 0.03% 302
2022
Q4
$10.4M Buy
298,700
+223,700
+298% +$7.4M 0.14% 177
2022
Q3
$2.2M Sell
75,000
-261,700
-78% -$9.78M 0.03% 359
2022
Q2
$13.2M Buy
336,700
+267,500
+387% +$11.5M 0.23% 115
2022
Q1
$3.24M Buy
+69,200
New +$3.33M 0.05% 209
2021
Q4
Sell
-117,700
Closed -$6.55M 300
2021
Q3
$6.55M Buy
117,700
+36,200
+44% +$2.11M 0.08% 195
2021
Q2
$4.63M Sell
81,500
-119,800
-60% -$6.7M 0.07% 203
2021
Q1
$10.8M Buy
+201,300
New +$10.6M 0.21% 121
2020
Q4
Sell
-263,600
Closed -$12.2M 298
2020
Q3
$12.2M Buy
263,600
+75,700
+40% +$3.29M 1.55% 20
2020
Q2
$7.32M Buy
+187,900
New +$7.16M 0.26% 98
2019
Q3
Sell
-121,700
Closed -$5.14M 306
2019
Q2
$5.14M Buy
+121,700
New +$5.13M 1.06% 33

Other funds holding CMCSA

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.