Core Alternative Capital’s Comcast CMCSA Stock Holding History

Core Alternative 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	$85.1K	Hold	3,467	–	–	0.03%	136
2026 Q1	$99.5K	Sell	3,467 -426	-11%	-$12.7K	0.03%	131
2025 Q4	$116K	Sell	3,893 -493	-11%	-$14.1K	0.03%	124
2025 Q3	$138K	Sell	4,386 -780	-15%	-$26.1K	0.04%	91
2025 Q2	$184K	Buy	5,166 +360	+7%	+$12.5K	0.05%	86
2025 Q1	$177K	Buy	4,806 +462	+11%	+$16.7K	0.04%	102
2024 Q4	$163K	Sell	4,344 -500	-10%	-$20.8K	0.03%	109
2024 Q3	$202K	Sell	4,844 -120	-2%	-$4.74K	0.04%	107
2024 Q2	$194K	Hold	4,964	–	–	0.04%	104
2024 Q1	$215K	Sell	4,964 -1,626	-25%	-$70.1K	0.04%	104
2023 Q4	$289K	Sell	6,590 -121	-2%	-$5.19K	0.05%	104
2023 Q3	$298K	Sell	6,711 -198	-3%	-$8.84K	0.05%	107
2023 Q2	$287K	Sell	6,909 -68	-1%	-$2.7K	0.04%	87
2023 Q1	$264K	Sell	6,977 -2,566	-27%	-$97K	0.04%	85
2022 Q4	$334K	Sell	9,543 -4,988	-34%	-$165K	0.04%	89
2022 Q3	$426K	Buy	14,531 +2,138	+17%	+$79.9K	0.07%	79
2022 Q2	$486K	Buy	12,393 +4,194	+51%	+$180K	0.11%	84
2022 Q1	$384K	Buy	8,199 +7,515	+1,099%	+$362K	0.1%	81
2021 Q4	$34K	Buy	684 +318	+87%	+$16.6K	0.01%	126
2021 Q3	$20K	Buy	+366	New	+$21.3K	﹤0.01%	93

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

Core Alternative Capital's CMCSA Position: Q2 2026 in Review

Core Alternative Capital held its Comcast (CMCSA) position steady in Q2 2026 at 3,467 shares worth $85.1K. The position accounts for 0.03% of the portfolio, ranked #136.

Core Alternative Capital first reported a position in CMCSA in Q3 2021 and has held it in 20 quarters since. The position peaked at $486K in Q2 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Core Alternative Capital held 3,467 shares of Comcast worth $85.1K as of Q2 2026.
Core Alternative Capital left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #136 holding.
Core Alternative Capital first reported a position in Comcast in Q3 2021 and has held it in 20 quarters since.
Core Alternative Capital's Comcast position peaked at $486K in Q2 2022.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.