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 Q1	–	Sell	-550,000	Closed	-$15.4M	–	1742
2025 Q4	$15.4M	Buy	550,000 +450,000	+450%	+$12.8M	0.13%	126
2025 Q3	$3.14M	Buy	+100,000	New	+$3.35M	0.03%	298
2025 Q1	–	Sell	-5,000	Closed	-$188K	–	1617
2024 Q4	$188K	Sell	5,000 -23,100	-82%	-$959K	﹤0.01%	1385
2024 Q3	$1.17M	Buy	28,100 +4,200	+18%	+$166K	0.02%	753
2024 Q2	$936K	Buy	23,900 +10,000	+72%	+$391K	0.02%	817
2024 Q1	$603K	Sell	13,900 -6,100	-31%	-$263K	0.01%	902
2023 Q4	$877K	Sell	20,000 -20,900	-51%	-$896K	0.02%	683
2023 Q3	$1.81M	Buy	+40,900	New	+$1.83M	0.04%	419
2023 Q2	–	Sell	-10,000	Closed	-$379K	–	1670
2023 Q1	$379K	Sell	10,000 -153,300	-94%	-$5.8M	0.01%	959
2022 Q4	$5.71M	Buy	163,300 +75,000	+85%	+$2.48M	0.16%	131
2022 Q3	$2.59M	Buy	88,300 +37,100	+72%	+$1.39M	0.05%	288
2022 Q2	$2.01M	Buy	51,200 +20,800	+68%	+$892K	0.05%	360
2022 Q1	$1.42M	Sell	30,400 -24,600	-45%	-$1.18M	0.03%	566
2021 Q4	$2.77M	Buy	55,000 +48,000	+686%	+$2.5M	0.06%	289
2021 Q3	$392K	Sell	7,000 -13,000	-65%	-$758K	0.02%	705
2021 Q2	$1.14M	Buy	+20,000	New	+$1.12M	0.03%	519
2020 Q3	–	Sell	-50,000	Closed	-$1.95M	–	715
2020 Q2	$1.95M	Buy	+50,000	New	+$1.9M	0.12%	103
2020 Q1	–	Sell	-4,300	Closed	-$193K	–	660
2019 Q4	$193K	Hold	4,300	–	–	0.01%	686
2019 Q3	$194K	Sell	4,300 -79,200	-95%	-$3.51M	0.01%	514
2019 Q2	$3.53M	Buy	83,500 +50,000	+149%	+$2.11M	0.21%	97
2019 Q1	$1.34M	Buy	33,500 +30,000	+857%	+$1.13M	0.09%	148
2018 Q4	$119K	Buy	+3,500	New	+$128K	0.01%	238

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centiva Capital's CMCSA Position: Q1 2026 in Review

Centiva Capital sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 110,361 shares — an estimated $3.3M sold.

Centiva Capital first reported a position in CMCSA in Q4 2018 and held it in 26 quarters. The position peaked at $11.4M in Q1 2023. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Centiva Capital reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 110,361 Comcast shares in Q1 2026, an estimated $3.3M.
Centiva Capital first reported a position in Comcast in Q4 2018 and held it in 26 quarters.
Centiva Capital's Comcast position peaked at $11.4M in Q1 2023.
2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.