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	-200,000	Closed	-$5.6M	–	1744
2025 Q4	$5.6M	Buy	+200,000	New	+$5.71M	0.05%	244
2024 Q4	–	Sell	-20,000	Closed	-$835K	–	1784
2024 Q3	$835K	Sell	20,000 -3,900	-16%	-$154K	0.02%	958
2024 Q2	$936K	Buy	23,900 +10,000	+72%	+$391K	0.02%	818
2024 Q1	$603K	Sell	13,900 -24,600	-64%	-$1.06M	0.01%	903
2023 Q4	$1.69M	Sell	38,500 -4,900	-11%	-$210K	0.04%	408
2023 Q3	$1.92M	Buy	43,400 +33,400	+334%	+$1.49M	0.04%	396
2023 Q2	$416K	Sell	10,000 -89,100	-90%	-$3.54M	0.01%	917
2023 Q1	$3.76M	Sell	99,100 -71,100	-42%	-$2.69M	0.09%	239
2022 Q4	$5.95M	Sell	170,200 -15,000	-8%	-$496K	0.17%	124
2022 Q3	$5.43M	Buy	185,200 +133,800	+260%	+$5M	0.1%	142
2022 Q2	$2.02M	Buy	51,400 +20,800	+68%	+$892K	0.05%	356
2022 Q1	$1.43M	Sell	30,600 -19,400	-39%	-$934K	0.03%	560
2021 Q4	$2.52M	Buy	50,000 +43,000	+614%	+$2.24M	0.05%	311
2021 Q3	$392K	Sell	7,000 -13,000	-65%	-$758K	0.02%	706
2021 Q2	$1.14M	Buy	+20,000	New	+$1.12M	0.03%	520
2021 Q1	–	Sell	-50,000	Closed	-$2.62M	–	1177
2020 Q4	$2.62M	Sell	50,000 -37,900	-43%	-$1.82M	0.1%	120
2020 Q3	$4.07M	Buy	87,900 +31,300	+55%	+$1.36M	0.27%	63
2020 Q2	$2.21M	Buy	56,600 +6,600	+13%	+$251K	0.13%	89
2020 Q1	$1.72M	Buy	50,000 +41,700	+502%	+$1.76M	0.08%	159
2019 Q4	$372K	Sell	8,300 -5,200	-39%	-$231K	0.02%	508
2019 Q3	$610K	Sell	13,500 -89,500	-87%	-$3.97M	0.04%	276
2019 Q2	$4.36M	Buy	103,000 +64,800	+170%	+$2.73M	0.26%	83
2019 Q1	$1.53M	Buy	38,200 +30,000	+366%	+$1.13M	0.1%	135
2018 Q4	$279K	Buy	+8,200	New	+$299K	0.02%	203

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.