Convergence Investment Partners’s Comcast CMCSA Stock Holding History

Convergence Investment Partners’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	–	Sell	-50,524	Closed	-$1.45M	–	252
2026 Q1	$1.45M	Buy	50,524 +1,352	+3%	+$40.5K	0.24%	152
2025 Q4	$1.47M	Sell	49,172 -7,437	-13%	-$212K	0.29%	115
2025 Q3	$1.78M	Buy	56,609 +19,344	+52%	+$648K	0.4%	79
2025 Q2	$1.33M	Buy	37,265 +4,018	+12%	+$139K	0.34%	98
2025 Q1	$1.23M	Sell	33,247 -1,235	-4%	-$44.6K	0.34%	100
2024 Q4	$1.29M	Buy	34,482 +4,890	+17%	+$203K	0.29%	126
2024 Q3	$1.24M	Buy	29,592 +480	+2%	+$18.9K	0.33%	100
2024 Q2	$1.14M	Sell	29,112 -2,661	-8%	-$104K	0.33%	91
2024 Q1	$1.38M	Sell	31,773 -737	-2%	-$31.8K	0.53%	61
2023 Q4	$1.43M	Sell	32,510 -10,740	-25%	-$460K	0.75%	43
2023 Q3	$1.92M	Buy	43,250 +22,355	+107%	+$998K	1.13%	25
2023 Q2	$868K	Sell	20,895 -145	-0.7%	-$5.76K	0.5%	70
2023 Q1	$798K	Buy	21,040 +9,878	+88%	+$373K	0.47%	76
2022 Q4	$390K	Sell	11,162 -640	-5%	-$21.2K	0.23%	104
2022 Q3	$346K	Sell	11,802 -4,520	-28%	-$169K	0.23%	108
2022 Q2	$640K	Buy	16,322 +4,883	+43%	+$209K	0.39%	85
2022 Q1	$536K	Sell	11,439 -17,930	-61%	-$864K	0.28%	96
2021 Q4	$1.48M	Sell	29,369 -7,254	-20%	-$378K	0.75%	47
2021 Q3	$2.05M	Sell	36,623 -3,289	-8%	-$192K	1.1%	22
2021 Q2	$2.28M	Buy	39,912 +783	+2%	+$43.8K	0.98%	27
2021 Q1	$2.12M	Buy	39,129 +5,490	+16%	+$290K	0.97%	33
2020 Q4	$1.76M	Sell	33,639 -2,015	-6%	-$96.5K	0.89%	35
2020 Q3	$1.65M	Buy	35,654 +23,236	+187%	+$1.01M	0.57%	49
2020 Q2	$484K	Buy	12,418 +614	+5%	+$23.4K	0.17%	174
2020 Q1	$406K	Sell	11,804 -654	-5%	-$27.6K	0.18%	175
2019 Q4	$560K	Sell	12,458 -113	-0.9%	-$5.03K	0.16%	179
2019 Q3	$567K	Sell	12,571 -71,105	-85%	-$3.15M	0.16%	177
2019 Q2	$3.54M	Sell	83,676 -23,208	-22%	-$979K	0.85%	30
2019 Q1	$4.27M	Sell	106,884 -7,135	-6%	-$268K	0.93%	21
2018 Q4	$3.88M	Buy	114,019 +50,739	+80%	+$1.85M	0.89%	22
2018 Q3	$2.24M	Buy	63,280 +55,473	+711%	+$1.96M	0.46%	74
2018 Q2	$256K	Sell	7,807 -99,022	-93%	-$3.23M	0.04%	282
2018 Q1	$3.65M	Buy	106,829 +1,860	+2%	+$72.1K	0.48%	69
2017 Q4	$4.2M	Buy	104,969 +25,508	+32%	+$959K	0.56%	45
2017 Q3	$3.06M	Buy	79,461 +69,967	+737%	+$2.76M	0.43%	77
2017 Q2	$370K	Buy	9,494 +1,453	+18%	+$57.3K	0.05%	314
2017 Q1	$302K	Buy	8,041 +403	+5%	+$15K	0.04%	318
2016 Q4	$264K	Sell	7,638 -36,670	-83%	-$1.22M	0.04%	293
2016 Q3	$1.47M	Buy	44,308 +34,996	+376%	+$1.16M	0.22%	179
2016 Q2	$304K	Sell	9,312 -133,170	-93%	-$4.14M	0.04%	295
2016 Q1	$4.35M	Sell	142,482 -263,708	-65%	-$7.57M	0.52%	57
2015 Q4	$11.5M	Sell	406,190 -41,996	-9%	-$1.26M	1.29%	6
2015 Q3	$12.7M	Buy	448,186 +20,974	+5%	+$623K	1.46%	4
2015 Q2	$12.8M	Buy	427,212 +212,584	+99%	+$6.24M	1.27%	6
2015 Q1	$6.06M	Buy	214,628 +67,108	+45%	+$1.93M	0.84%	9
2014 Q4	$4.28M	Buy	147,520 +114,508	+347%	+$3.14M	0.57%	39
2014 Q3	$888K	Buy	33,012 +22,254	+207%	+$610K	0.12%	255
2014 Q2	$289K	Buy	10,758 +822	+8%	+$21.1K	0.04%	319
2014 Q1	$249K	Sell	9,936 -234,900	-96%	-$6.12M	0.04%	322
2013 Q4	$6.36M	Buy	244,836 +20,954	+9%	+$505K	1.03%	12
2013 Q3	$5.05M	Buy	223,882 +213,892	+2,141%	+$4.66M	1.07%	15
2013 Q2	$209K	Buy	+9,990	New	+$206K	0.05%	291

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Convergence Investment Partners's CMCSA Position: Q2 2026 in Review

Convergence Investment Partners sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 50,524 shares — an estimated $1.45M sold.

Convergence Investment Partners first reported a position in CMCSA in Q2 2013 and held it in 52 quarters. The position peaked at $12.8M in Q2 2015. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Convergence Investment Partners reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Convergence Investment Partners sold 50,524 Comcast shares in Q2 2026, an estimated $1.45M.
Convergence Investment Partners first reported a position in Comcast in Q2 2013 and held it in 52 quarters.
Convergence Investment Partners's Comcast position peaked at $12.8M in Q2 2015.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.