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 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 $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

Graham Capital Management's CMCSA Position: Q1 2026 in Review

Graham Capital Management reduced its Comcast (CMCSA) stake by 72% in Q1 2026, selling an estimated $3.85M and leaving 50,308 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #356.

Graham Capital Management first reported a position in CMCSA in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.65M in Q3 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Graham Capital Management held 50,308 shares of Comcast worth $1.44M as of Q1 2026.
Graham Capital Management sold 128,532 Comcast shares in Q1 2026, an estimated $3.85M.
Comcast made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #356 holding.
Graham Capital Management first reported a position in Comcast in Q4 2017 and has held it in 11 quarters since.
Graham Capital Management's Comcast position peaked at $8.65M in Q3 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

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