Hourglass Capital’s Comcast CMCSA Stock Holding History

Hourglass Capital’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	–	Sell	-114,140	Closed	-$3.41M	–	138
2025 Q4	$3.41M	Buy	114,140 +54,060	+90%	+$1.54M	0.74%	54
2025 Q3	$1.89M	Hold	60,080	–	–	0.42%	69
2025 Q2	$2.14M	Sell	60,080 -150	-0.2%	-$5.19K	0.53%	64
2025 Q1	$2.22M	Buy	60,230 +4,780	+9%	+$172K	0.58%	60
2024 Q4	$2.08M	Buy	55,450 +12,980	+31%	+$539K	0.57%	58
2024 Q3	$1.77M	Buy	42,470 +1,080	+3%	+$42.6K	0.49%	59
2024 Q2	$1.62M	Buy	41,390 +427	+1%	+$16.7K	0.48%	57
2024 Q1	$1.78M	Buy	40,963 +373	+0.9%	+$16.1K	0.54%	54
2023 Q4	$1.78M	Buy	40,590 +300	+0.7%	+$12.9K	0.57%	53
2023 Q3	$1.79M	Hold	40,290	–	–	0.63%	52
2023 Q2	$1.67M	Hold	40,290	–	–	0.58%	53
2023 Q1	$1.53M	Hold	40,290	–	–	0.55%	57
2022 Q4	$1.41M	Buy	+40,290	New	+$1.33M	0.5%	62

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

Hourglass Capital's CMCSA Position: Q1 2026 in Review

Hourglass Capital sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 114,140 shares — an estimated $3.41M sold.

Hourglass Capital first reported a position in CMCSA in Q4 2022 and held it in 13 quarters. The position peaked at $3.41M in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Hourglass Capital reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 114,140 Comcast shares in Q1 2026, an estimated $3.41M.
Hourglass Capital first reported a position in Comcast in Q4 2022 and held it in 13 quarters.
Hourglass Capital's Comcast position peaked at $3.41M in Q4 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.