Davidson Kempner Capital Management’s Comcast CMCSA Stock Holding History

Davidson Kempner Capital Management’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	$33.1M	Buy	1,151,593 +936,593	+436%	+$28M	0.45%	53
2025 Q4	$6.43M	Buy	+215,000	New	+$6.13M	0.08%	131
2020 Q3	–	Sell	-175,843	Closed	-$6.85M	–	271
2020 Q2	$6.85M	Buy	+175,843	New	+$6.7M	0.17%	127
2018 Q1	–	Sell	-600,000	Closed	-$24M	–	178
2017 Q4	$24M	Buy	+600,000	New	+$22.6M	0.33%	57
2015 Q2	–	Sell	-711,978	Closed	-$20.1M	–	178
2015 Q1	$20.1M	Sell	711,978 -37,610	-5%	-$1.08M	0.43%	51
2014 Q4	$21.7M	Buy	749,588 +425,740	+131%	+$11.7M	0.41%	50
2014 Q3	$8.71M	Sell	323,848 -74,800	-19%	-$2.05M	0.2%	101
2014 Q2	$10.7M	Sell	398,648 -225,352	-36%	-$5.79M	0.32%	62
2014 Q1	$15.6M	Buy	+624,000	New	+$16.3M	0.57%	45

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

Davidson Kempner Capital Management's CMCSA Position: Q1 2026 in Review

Davidson Kempner Capital Management increased its Comcast (CMCSA) stake by 436% in Q1 2026, buying an estimated $28M and bringing the position to 1,151,593 shares worth $33.1M. The position accounts for 0.45% of the portfolio, ranked #53.

Davidson Kempner Capital Management first reported a position in CMCSA in Q1 2014 and has held it in 9 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Davidson Kempner Capital Management held 1,151,593 shares of Comcast worth $33.1M as of Q1 2026.
Davidson Kempner Capital Management bought 936,593 Comcast shares in Q1 2026, an estimated $28M.
Comcast made up 0.45% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #53 holding.
Davidson Kempner Capital Management first reported a position in Comcast in Q1 2014 and has held it in 9 quarters since.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.