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GTS Securities’s Comcast CMCSA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-106,000
Closed -$4.43M – 1795
2024
Q3 		$4.43M Buy
106,000
+63,400
+149% +$2.5M 0.01% 968
2024
Q2 		$1.67M Sell
42,600
-65,800
-61% -$2.57M ﹤0.01% 1645
2024
Q1 		$4.7M Sell
108,400
-195,800
-64% -$8.45M 0.01% 905
2023
Q4 		$13.3M Sell
304,200
-8,000
-3% -$343K 0.02% 490
2023
Q3 		$13.8M Buy
+312,200
New +$13.9M 0.02% 462

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

GTS Securities's CMCSA Position: Q1 2026 in Review

GTS Securities reduced its Comcast (CMCSA) stake by 68% in Q1 2026, selling an estimated $1.68M and leaving 26,857 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #502.

GTS Securities first reported a position in CMCSA in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.08M in Q2 2024. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • GTS Securities held 26,857 shares of Comcast worth $771K as of Q1 2026.
  • GTS Securities sold 56,221 Comcast shares in Q1 2026, an estimated $1.68M.
  • Comcast made up 0.03% of GTS Securities's portfolio in Q1 2026, its #502 holding.
  • GTS Securities first reported a position in Comcast in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Comcast position peaked at $9.08M in Q2 2024.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.