CastleKnight Management’s Comcast CMCSA Stock Holding History

CastleKnight 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 Q2	$530K	Hold	21,600	–	–	0.01%	446
2026 Q1	$620K	Buy	+21,600	New	+$646K	0.01%	392
2025 Q4	–	Sell	-221,830	Closed	-$6.97M	–	377
2025 Q3	$6.97M	Buy	221,830 +14,900	+7%	+$499K	0.14%	115
2025 Q2	$7.39M	Sell	206,930 -4,970	-2%	-$172K	0.21%	81
2025 Q1	$7.82M	Buy	211,900 +40,200	+23%	+$1.45M	0.31%	54
2024 Q4	$6.44M	Buy	171,700 +9,300	+6%	+$386K	0.19%	67
2024 Q3	$6.78M	Buy	162,400 +9,800	+6%	+$387K	0.28%	46
2024 Q2	$5.98M	Hold	152,600	–	–	0.3%	51
2024 Q1	$6.62M	Buy	152,600 +14,200	+10%	+$613K	0.39%	45
2023 Q4	$6.07M	Sell	138,400 -4,100	-3%	-$176K	0.32%	37
2023 Q3	$6.32M	Buy	142,500 +107,000	+301%	+$4.78M	0.41%	40
2023 Q2	$1.48M	Buy	35,500 +20,400	+135%	+$810K	0.15%	106
2023 Q1	$572K	Buy	15,100 +3,400	+29%	+$129K	0.06%	180
2022 Q4	$409K	Hold	11,700	–	–	0.05%	152
2022 Q3	$343K	Hold	11,700	–	–	0.05%	165
2022 Q2	$459K	Hold	11,700	–	–	0.08%	163
2022 Q1	$548K	Hold	11,700	–	–	0.08%	165
2021 Q4	$589K	Buy	+11,700	New	+$610K	0.12%	119

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CastleKnight Management's CMCSA Position: Q2 2026 in Review

CastleKnight Management held its Comcast (CMCSA) position steady in Q2 2026 at 21,600 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #446.

CastleKnight Management first reported a position in CMCSA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.82M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

CastleKnight Management held 21,600 shares of Comcast worth $530K as of Q2 2026.
CastleKnight Management left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #446 holding.
CastleKnight Management first reported a position in Comcast in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Comcast position peaked at $7.82M in Q1 2025.
1,897 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.