Hudson Bay Capital Management’s Comcast CMCSA Stock Holding History

Hudson Bay 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
2025 Q3	–	Sell	-164,200	Closed	-$5.86M	–	1313
2025 Q2	$5.86M	Sell	164,200 -637,900	-80%	-$22.1M	0.02%	504
2025 Q1	$29.6M	Buy	+802,100	New	+$28.9M	0.09%	197
2024 Q4	–	Sell	-8,200	Closed	-$343K	–	942
2024 Q3	$343K	Buy	+8,200	New	+$324K	﹤0.01%	736
2019 Q1	–	Sell	-100,000	Closed	-$3.4M	–	718
2018 Q4	$3.4M	Sell	100,000 -350,000	-78%	-$12.8M	0.05%	389
2018 Q3	$15.9M	Buy	450,000 +350,000	+350%	+$12.4M	0.2%	95
2018 Q2	$3.28M	Sell	100,000 -125,000	-56%	-$4.07M	0.05%	396
2018 Q1	$7.69M	Buy	225,000 +175,000	+350%	+$6.79M	0.16%	155
2017 Q4	$2M	Buy	+50,000	New	+$1.88M	0.04%	320
2017 Q1	–	Sell	-20,000	Closed	-$691K	–	806
2016 Q4	$691K	Buy	+20,000	New	+$668K	0.01%	513
2014 Q3	–	Sell	-400,000	Closed	-$10.7M	–	217
2014 Q2	$10.7M	Buy	+400,000	New	+$10.3M	0.33%	67

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's CMCSA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 14,109 shares — an estimated $443K sold.

Hudson Bay Capital Management first reported a position in CMCSA in Q4 2013 and held it in 17 quarters. The position peaked at $42.1M in Q3 2014. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Hudson Bay Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 14,109 Comcast shares in Q4 2025, an estimated $443K.
Hudson Bay Capital Management first reported a position in Comcast in Q4 2013 and held it in 17 quarters.
Hudson Bay Capital Management's Comcast position peaked at $42.1M in Q3 2014.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.