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Citadel Investment Advisory’s Comcast CMCSA Stock Holding History

Citadel Investment Advisory’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 		$384K Sell
15,630
-400
-2% -$10.3K 0.17% 55
2026
Q1 		$460K Sell
16,030
-200
-1% -$5.99K 0.22% 52
2025
Q4 		$485K Hold
16,230
– – 0.21% 53
2025
Q3 		$510K Sell
16,230
-200
-1% -$6.7K 0.23% 53
2025
Q2 		$586K Sell
16,430
-1,450
-8% -$50.2K 0.28% 53
2025
Q1 		$660K Hold
17,880
– – 0.32% 47
2024
Q4 		$671K Sell
17,880
-650
-4% -$27K 0.35% 47
2024
Q3 		$774K Buy
18,530
+250
+1% +$9.87K 0.41% 43
2024
Q2 		$716K Sell
18,280
-1,000
-5% -$39.1K 0.41% 44
2024
Q1 		$836K Hold
19,280
– – 0.47% 42
2023
Q4 		$845K Sell
19,280
-200
-1% -$8.57K 0.52% 39
2023
Q3 		$864K Hold
19,480
– – 0.57% 37
2023
Q2 		$809K Hold
19,480
– – 0.52% 39
2023
Q1 		$738K Hold
19,480
– – 0.5% 43
2022
Q4 		$681K Sell
19,480
-150
-0.8% -$4.96K 0.47% 45
2022
Q3 		$576K Buy
19,630
+500
+3% +$18.7K 0.44% 46
2022
Q2 		$751K Sell
19,130
-1,000
-5% -$42.9K 0.51% 44
2022
Q1 		$942K Sell
20,130
-537
-3% -$25.9K 0.55% 45
2021
Q4 		$1.04M Sell
20,667
-190
-0.9% -$9.9K 0.61% 44
2021
Q3 		$1.17M Hold
20,857
– – 0.72% 37
2021
Q2 		$1.19M Hold
20,857
– – 0.74% 41
2021
Q1 		$1.13M Hold
20,857
– – 0.74% 39
2020
Q4 		$1.09M Buy
+20,857
New +$999K 0.78% 33

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Investment Advisory's CMCSA Position: Q2 2026 in Review

Citadel Investment Advisory reduced its Comcast (CMCSA) stake by 2.5% in Q2 2026, selling an estimated $10.3K and leaving 15,630 shares worth $384K. The position accounts for 0.17% of the portfolio, ranked #55.

Citadel Investment Advisory first reported a position in CMCSA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q2 2021. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Citadel Investment Advisory held 15,630 shares of Comcast worth $384K as of Q2 2026.
  • Citadel Investment Advisory sold 400 Comcast shares in Q2 2026, an estimated $10.3K.
  • Comcast made up 0.17% of Citadel Investment Advisory's portfolio in Q2 2026, its #55 holding.
  • Citadel Investment Advisory first reported a position in Comcast in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Comcast position peaked at $1.19M in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.