ET
CMCSA icon

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
Q2 		– Sell
-155,234
Closed -$4.46M – 997
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Entropy Technologies's CMCSA Position: Q2 2026 in Review

Entropy Technologies sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 155,234 shares — an estimated $4.46M sold.

Entropy Technologies first reported a position in CMCSA in Q1 2024 and held it in 7 quarters. The position peaked at $11.9M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Entropy Technologies reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 155,234 Comcast shares in Q2 2026, an estimated $4.46M.
  • Entropy Technologies first reported a position in Comcast in Q1 2024 and held it in 7 quarters.
  • Entropy Technologies's Comcast position peaked at $11.9M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.