IMC Chicago’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.8M Sell
899,700
-326,000
-27% -$9.76M 0.01% 748
2025
Q4
$36.6M Buy
1,225,700
+385,500
+46% +$11M 0.01% 594
2025
Q3
$26.4M Buy
840,200
+123,600
+17% +$4.14M 0.01% 670
2025
Q2
$25.6M Buy
716,600
+154,700
+28% +$5.35M 0.01% 599
2025
Q1
$20.7M Buy
561,900
+94,000
+20% +$3.39M 0.01% 566
2024
Q4
$17.6M Buy
467,900
+116,900
+33% +$4.85M 0.01% 661
2024
Q3
$14.7M Sell
351,000
-86,200
-20% -$3.4M 0.01% 675
2024
Q2
$17.1M Buy
437,200
+232,500
+114% +$9.1M 0.01% 583
2024
Q1
$8.87M Buy
204,700
+15,200
+8% +$656K 0.01% 742
2023
Q4
$8.31M Buy
189,500
+15,000
+9% +$643K 0.01% 718
2023
Q3
$7.74M Buy
174,500
+42,600
+32% +$1.9M 0.01% 622
2023
Q2
$5.48M Sell
131,900
-51,600
-28% -$2.05M 0.01% 654
2023
Q1
$6.96M Sell
183,500
-66,200
-27% -$2.5M 0.01% 582
2022
Q4
$8.73M Sell
249,700
-34,500
-12% -$1.14M 0.01% 484
2022
Q3
$8.34M Buy
284,200
+72,700
+34% +$2.72M 0.01% 470
2022
Q2
$8.3M Buy
211,500
+31,000
+17% +$1.33M 0.01% 470
2022
Q1
$8.45M Sell
180,500
-69,000
-28% -$3.32M 0.01% 489
2021
Q4
$12.6M Buy
249,500
+10,400
+4% +$542K 0.01% 448
2021
Q3
$13.4M Buy
239,100
+63,000
+36% +$3.67M 0.01% 440
2021
Q2
$10M Sell
176,100
-54,900
-24% -$3.07M 0.01% 453
2021
Q1
$12.5M Buy
231,000
+71,900
+45% +$3.8M 0.02% 395
2020
Q4
$8.34M Buy
159,100
+50,100
+46% +$2.4M 0.01% 440
2020
Q3
$5.04M Buy
109,000
+21,400
+24% +$930K 0.01% 412
2020
Q2
$3.42M Sell
87,600
-74,700
-46% -$2.84M 0.01% 439
2020
Q1
$5.58M Sell
162,300
-31,800
-16% -$1.34M 0.01% 305
2019
Q4
$8.73M Buy
194,100
+105,700
+120% +$4.71M 0.02% 240
2019
Q3
$3.98M Sell
88,400
-73,000
-45% -$3.23M 0.01% 331
2019
Q2
$6.82M Buy
161,400
+38,700
+32% +$1.63M 0.02% 233
2019
Q1
$4.91M Sell
122,700
-16,400
-12% -$617K 0.02% 244
2018
Q4
$4.74M Buy
+139,100
New +$5.08M 0.01% 214

Other funds holding CMCSA

IMC Chicago's CMCSA Position: Q1 2026 in Review

IMC Chicago reduced its Comcast (CMCSA) stake by 53% in Q1 2026, selling an estimated $10.2M and leaving 301,700 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

IMC Chicago first reported a position in CMCSA in Q2 2019 and has held it in 8 quarters since. The position peaked at $23.4M in Q1 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • IMC Chicago held 301,700 shares of Comcast worth $8.66M as of Q1 2026.
  • IMC Chicago sold 340,221 Comcast shares in Q1 2026, an estimated $10.2M.
  • Comcast made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1388 holding.
  • IMC Chicago first reported a position in Comcast in Q2 2019 and has held it in 8 quarters since.
  • IMC Chicago's Comcast position peaked at $23.4M in Q1 2025.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.