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Entropy Technologies’s Comcast CMCSA Stock Holding History

Entropy Technologies’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 		$4.46M Sell
155,234
-243,637
-61% -$7.29M 0.21% 132
2025
Q4 		$11.9M Buy
398,871
+27,872
+8% +$795K 0.65% 32
2025
Q3 		$11.7M Buy
370,999
+131,380
+55% +$4.4M 0.87% 10
2025
Q2 		$8.55M Buy
239,619
+169,372
+241% +$5.86M 0.68% 25
2025
Q1 		$2.59M Buy
70,247
+39,443
+128% +$1.42M 0.25% 109
2024
Q4 		$1.16M Buy
+30,804
New +$1.28M 0.12% 241
2024
Q2 		– Sell
-44,561
Closed -$1.93M – 708
2024
Q1 		$1.93M Buy
+44,561
New +$1.92M 0.21% 151

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Entropy Technologies's CMCSA Position: Q1 2026 in Review

Entropy Technologies reduced its Comcast (CMCSA) stake by 61% in Q1 2026, selling an estimated $7.29M and leaving 155,234 shares worth $4.46M. The position accounts for 0.21% of the portfolio, ranked #132.

Entropy Technologies first reported a position in CMCSA in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Entropy Technologies held 155,234 shares of Comcast worth $4.46M as of Q1 2026.
  • Entropy Technologies sold 243,637 Comcast shares in Q1 2026, an estimated $7.29M.
  • Comcast made up 0.21% of Entropy Technologies's portfolio in Q1 2026, its #132 holding.
  • Entropy Technologies first reported a position in Comcast in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Comcast position peaked at $11.9M in Q4 2025.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.