Distillate Capital Partners’s Comcast CMCSA Stock Holding History

Distillate Capital 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 Q1	$34.1M	Sell	1,201,266 -6,346	-0.5%	-$190K	1.8%	6
2025 Q4	$36.1M	Sell	1,207,612 -23,344	-2%	-$666K	1.86%	8
2025 Q3	$38.3M	Buy	1,230,956 +302,708	+33%	+$10.1M	1.99%	7
2025 Q2	$33.1M	Sell	928,248 -58,953	-6%	-$2.04M	1.77%	7
2025 Q1	$36.4M	Sell	987,201 -60,796	-6%	-$2.19M	1.87%	7
2024 Q4	$39.3M	Buy	1,047,997 +62,643	+6%	+$2.6M	1.93%	7
2024 Q3	$41.1M	Buy	985,354 +19,480	+2%	+$769K	2.06%	14
2024 Q2	$37.8M	Buy	+965,874	New	+$37.8M	2%	5
2022 Q4	–	Sell	-327,069	Closed	-$10.2M	–	115
2022 Q3	$10.2M	Buy	327,069 +10,404	+3%	+$389K	1.36%	14
2022 Q2	$12.4M	Buy	316,665 +60,556	+24%	+$2.6M	1.78%	7
2022 Q1	$12M	Buy	256,109 +73,160	+40%	+$3.52M	1.7%	7
2021 Q4	$9.21M	Buy	182,949 +56,431	+45%	+$2.94M	1.54%	10
2021 Q3	$7.08M	Buy	126,518 +22,684	+22%	+$1.32M	1.88%	7
2021 Q2	$5.92M	Buy	+103,834	New	+$5.81M	1.65%	7

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

Distillate Capital Partners's CMCSA Position: Q1 2026 in Review

Distillate Capital Partners reduced its Comcast (CMCSA) stake by 0.53% in Q1 2026, selling an estimated $190K and leaving 1,201,266 shares worth $34.1M. The position accounts for 1.8% of the portfolio, ranked #6.

Distillate Capital Partners first reported a position in CMCSA in Q2 2021 and has held it in 14 quarters since. The position peaked at $41.1M in Q3 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Distillate Capital Partners held 1,201,266 shares of Comcast worth $34.1M as of Q1 2026.
Distillate Capital Partners sold 6,346 Comcast shares in Q1 2026, an estimated $190K.
Comcast made up 1.8% of Distillate Capital Partners's portfolio in Q1 2026, its #6 holding.
Distillate Capital Partners first reported a position in Comcast in Q2 2021 and has held it in 14 quarters since.
Distillate Capital Partners's Comcast position peaked at $41.1M in Q3 2024.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.