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Centiva Capital’s Comcast CMCSA Stock Holding History

Centiva Capital’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 		$3.35M Buy
+136,644
New +$3.53M 0.03% 337
2026
Q1 		– Sell
-110,361
Closed -$3.3M – 1743
2025
Q4 		$3.3M Buy
110,361
+45,242
+69% +$1.29M 0.03% 340
2025
Q3 		$2.05M Buy
65,119
+37,745
+138% +$1.27M 0.02% 377
2025
Q2 		$977K Buy
27,374
+1,296
+5% +$44.8K 0.02% 626
2025
Q1 		$962K Sell
26,078
-74,716
-74% -$2.7M 0.03% 526
2024
Q4 		$3.78M Sell
100,794
-83,019
-45% -$3.45M 0.08% 128
2024
Q3 		$7.68M Buy
183,813
+85,100
+86% +$3.36M 0.15% 114
2024
Q2 		$3.87M Buy
98,713
+68,567
+227% +$2.68M 0.07% 201
2024
Q1 		$1.31M Sell
30,146
-4,414
-13% -$190K 0.03% 523
2023
Q4 		$1.52M Sell
34,560
-60,583
-64% -$2.6M 0.04% 443
2023
Q3 		$4.22M Buy
95,143
+85,932
+933% +$3.84M 0.09% 194
2023
Q2 		$383K Sell
9,211
-292,369
-97% -$11.6M 0.01% 973
2023
Q1 		$11.4M Buy
301,580
+258,770
+604% +$9.78M 0.28% 55
2022
Q4 		$1.5M Sell
42,810
-228
-0.5% -$7.54K 0.04% 439
2022
Q3 		$1.26M Sell
43,038
-4,994
-10% -$187K 0.02% 516
2022
Q2 		$1.89M Buy
48,032
+40,945
+578% +$1.76M 0.04% 375
2022
Q1 		$332K Buy
+7,087
New +$341K 0.01% 1138
2021
Q4 		– Sell
-4,485
Closed -$234K – 1243
2021
Q3 		$252K Sell
4,485
-38,719
-90% -$2.26M 0.02% 839
2021
Q2 		$2.46M Buy
43,204
+34,178
+379% +$1.91M 0.06% 276
2021
Q1 		$488K Sell
9,026
-41,570
-82% -$2.2M 0.02% 582
2020
Q4 		$2.65M Sell
50,596
-7,622
-13% -$365K 0.1% 118
2020
Q3 		$2.69M Buy
58,218
+56,054
+2,590% +$2.44M 0.18% 95
2020
Q2 		$84K Sell
2,164
-48,222
-96% -$1.84M 0.01% 593
2020
Q1 		$1.73M Buy
50,386
+44,338
+733% +$1.87M 0.08% 156
2019
Q4 		$272K Buy
6,048
+3,776
+166% +$168K 0.01% 583
2019
Q3 		$102K Buy
+2,272
New +$101K 0.01% 554
2019
Q1 		– Sell
-1,100
Closed -$41.4K – 323
2018
Q4 		$37K Buy
+1,100
New +$40.2K ﹤0.01% 251

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

Centiva Capital's CMCSA Position: Q2 2026 in Review

Centiva Capital opened a new position in Comcast (CMCSA) in Q2 2026: 136,644 shares worth $3.35M. The stake represents 0.03% of the portfolio and ranks #337 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CMCSA as recently as Q4 2025.

Centiva Capital first reported a position in CMCSA in Q4 2018 and has held it in 27 quarters since. The position peaked at $11.4M in Q1 2023. 1,890 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Centiva Capital held 136,644 shares of Comcast worth $3.35M as of Q2 2026.
  • Comcast was a new Centiva Capital position in Q2 2026.
  • Comcast made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #337 holding.
  • Centiva Capital first reported a position in Comcast in Q4 2018 and has held it in 27 quarters since.
  • Centiva Capital's Comcast position peaked at $11.4M in Q1 2023.
  • 1,890 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.