Graham Capital Management’s Comcast CMCSA Stock Holding History

Graham 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 Q2	–	Sell	-50,308	Closed	-$1.44M	–	1292
2026 Q1	$1.44M	Sell	50,308 -128,532	-72%	-$3.85M	0.03%	356
2025 Q4	$5.35M	Sell	178,840 -96,571	-35%	-$2.76M	0.13%	107
2025 Q3	$8.65M	Buy	275,411 +59,595	+28%	+$2M	0.14%	74
2025 Q2	$7.7M	Buy	+215,816	New	+$7.47M	0.12%	91
2024 Q4	–	Sell	-25,157	Closed	-$1.05M	–	1265
2024 Q3	$1.05M	Buy	+25,157	New	+$993K	0.02%	449
2023 Q2	–	Sell	-62,459	Closed	-$2.37M	–	1001
2023 Q1	$2.37M	Buy	+62,459	New	+$2.36M	0.07%	202
2022 Q3	–	Sell	-11,253	Closed	-$441K	–	1095
2022 Q2	$441K	Buy	+11,253	New	+$483K	0.02%	709
2018 Q4	–	Sell	-94,722	Closed	-$3.35M	–	77
2018 Q3	$3.35M	Buy	94,722 +64,035	+209%	+$2.27M	0.07%	93
2018 Q2	$1.01M	Buy	30,687 +3,230	+12%	+$105K	0.04%	90
2018 Q1	$938K	Hold	27,457	–	–	0.05%	91
2017 Q4	$1.1M	Buy	+27,457	New	+$1.03M	0.03%	76

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graham Capital Management's CMCSA Position: Q2 2026 in Review

Graham Capital Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 50,308 shares — an estimated $1.44M sold.

Graham Capital Management first reported a position in CMCSA in Q4 2017 and held it in 11 quarters. The position peaked at $8.65M in Q3 2025. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Graham Capital Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 50,308 Comcast shares in Q2 2026, an estimated $1.44M.
Graham Capital Management first reported a position in Comcast in Q4 2017 and held it in 11 quarters.
Graham Capital Management's Comcast position peaked at $8.65M in Q3 2025.
1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.