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Catalyst Funds Management’s Comcast CMCSA Stock Holding History

Catalyst Funds 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 		$243K Sell
9,900
-26,500
-73% -$684K 0.01% 545
2026
Q1 		$1.05M Buy
36,400
+24,400
+203% +$730K 0.18% 149
2025
Q4 		$359K Sell
12,000
-15,400
-56% -$439K 0.08% 212
2025
Q3 		$861K Buy
+27,400
New +$918K 0.13% 160
2025
Q2 		– Sell
-16,440
Closed -$607K – 489
2025
Q1 		$607K Buy
16,440
+1,040
+7% +$37.5K 0.16% 162
2024
Q4 		$578K Sell
15,400
-51,200
-77% -$2.13M 0.14% 142
2024
Q3 		$2.78M Buy
66,600
+61,200
+1,133% +$2.42M 0.61% 20
2024
Q2 		$211K Sell
5,400
-29,100
-84% -$1.14M 0.06% 198
2024
Q1 		$1.5M Buy
+34,500
New +$1.49M 0.42% 63

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

Catalyst Funds Management's CMCSA Position: Q2 2026 in Review

Catalyst Funds Management reduced its Comcast (CMCSA) stake by 73% in Q2 2026, selling an estimated $684K and leaving 9,900 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #545.

Catalyst Funds Management first reported a position in CMCSA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.78M in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Catalyst Funds Management held 9,900 shares of Comcast worth $243K as of Q2 2026.
  • Catalyst Funds Management sold 26,500 Comcast shares in Q2 2026, an estimated $684K.
  • Comcast made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #545 holding.
  • Catalyst Funds Management first reported a position in Comcast in Q1 2024 and has held it in 9 quarters since.
  • Catalyst Funds Management's Comcast position peaked at $2.78M in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.