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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
2025
Q4 		– Sell
-50,000
Closed -$1.57M – 376
2025
Q3 		$1.57M Buy
+50,000
New +$1.68M 0.03% 265
2023
Q4 		– Sell
-100,000
Closed -$4.43M – 318
2023
Q3 		$4.43M Buy
+100,000
New +$4.46M 0.29% 53

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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.