Fox Run Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.38M Buy
+56,209
New +$1.45M 0.23% 89
2025
Q4
Sell
-42,010
Closed -$1.32M 951
2025
Q3
$1.32M Buy
42,010
+23,868
+132% +$800K 0.21% 123
2025
Q2
$647K Buy
+18,142
New +$628K 0.11% 356
2024
Q1
Sell
-8,921
Closed -$391K 793
2023
Q4
$391K Sell
8,921
-7,261
-45% -$311K 0.1% 393
2023
Q3
$718K Buy
16,182
+8,587
+113% +$383K 0.21% 152
2023
Q2
$316K Buy
+7,595
New +$302K 0.09% 431
2022
Q4
Sell
-23,642
Closed -$693K 658
2022
Q3
$693K Buy
23,642
+16,472
+230% +$616K 0.27% 80
2022
Q2
$281K Buy
+7,170
New +$307K 0.14% 315
2021
Q2
Sell
-7,222
Closed -$391K 359
2021
Q1
$391K Buy
+7,222
New +$382K 0.71% 25
2020
Q2
Sell
-9,222
Closed -$317K 264
2020
Q1
$317K Buy
+9,222
New +$389K 0.75% 23
2019
Q4
Sell
-7,077
Closed -$319K 402
2019
Q3
$319K Sell
7,077
-10,735
-60% -$476K 0.29% 137
2019
Q2
$753K Buy
+17,812
New +$751K 0.5% 15
2019
Q1
Sell
-16,946
Closed -$577K 497
2018
Q4
$577K Buy
16,946
+9,669
+133% +$353K 0.31% 68
2018
Q3
$258K Sell
7,277
-16,931
-70% -$599K 0.11% 398
2018
Q2
$794K Sell
24,208
-6,883
-22% -$224K 0.25% 92
2018
Q1
$1.06M Buy
+31,091
New +$1.21M 0.26% 68
2017
Q2
Sell
-34,200
Closed -$1.29M 653
2017
Q1
$1.29M Buy
34,200
+19,000
+125% +$705K 0.52% 3
2016
Q4
$525K Buy
+15,200
New +$508K 0.28% 117
2016
Q1
Sell
-20,200
Closed -$570K 434
2015
Q4
$570K Buy
+20,200
New +$608K 0.44% 26

Other funds holding CMCSA

Fox Run Management's CMCSA Position: Q2 2026 in Review

Fox Run Management opened a new position in Comcast (CMCSA) in Q2 2026: 56,209 shares worth $1.38M. The stake represents 0.23% of the portfolio and ranks #89 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CMCSA as recently as Q3 2025.

Fox Run Management first reported a position in CMCSA in Q4 2015 and has held it in 19 quarters since. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Fox Run Management held 56,209 shares of Comcast worth $1.38M as of Q2 2026.
  • Comcast was a new Fox Run Management position in Q2 2026.
  • Comcast made up 0.23% of Fox Run Management's portfolio in Q2 2026, its #89 holding.
  • Fox Run Management first reported a position in Comcast in Q4 2015 and has held it in 19 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.