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 | $36.4M | Sell |
1,268,000
-61,500
| -5% | -$1.84M | 0.01% | 609 |
|
|
2025
Q4 | $39.7M | Sell |
1,329,500
-1,261,500
| -49% | -$36M | 0.01% | 563 |
|
|
2025
Q3 | $81.4M | Buy |
2,591,000
+2,086,900
| +414% | +$69.9M | 0.03% | 330 |
|
|
2025
Q2 | $18M | Sell |
504,100
-745,700
| -60% | -$25.8M | 0.01% | 745 |
|
|
2025
Q1 | $46.1M | Buy |
1,249,800
+961,900
| +334% | +$34.7M | 0.03% | 342 |
|
|
2024
Q4 | $10.8M | Buy |
287,900
+33,000
| +13% | +$1.37M | 0.01% | 874 |
|
|
2024
Q3 | $10.6M | Sell |
254,900
-198,800
| -44% | -$7.85M | 0.01% | 789 |
|
|
2024
Q2 | $17.8M | Buy |
453,700
+70,200
| +18% | +$2.75M | 0.01% | 573 |
|
|
2024
Q1 | $16.6M | Buy |
383,500
+184,900
| +93% | +$7.98M | 0.01% | 518 |
|
|
2023
Q4 | $8.71M | Sell |
198,600
-90,500
| -31% | -$3.88M | 0.01% | 700 |
|
|
2023
Q3 | $12.8M | Buy |
289,100
+165,600
| +134% | +$7.39M | 0.01% | 486 |
|
|
2023
Q2 | $5.13M | Sell |
123,500
-44,900
| -27% | -$1.78M | ﹤0.01% | 669 |
|
|
2023
Q1 | $6.38M | Sell |
168,400
-28,800
| -15% | -$1.09M | 0.01% | 596 |
|
|
2022
Q4 | $6.9M | Sell |
197,200
-38,300
| -16% | -$1.27M | 0.01% | 534 |
|
|
2022
Q3 | $6.91M | Buy |
235,500
+14,100
| +6% | +$527K | 0.01% | 505 |
|
|
2022
Q2 | $8.69M | Buy |
221,400
+59,200
| +36% | +$2.54M | 0.01% | 459 |
|
|
2022
Q1 | $7.59M | Sell |
162,200
-90,200
| -36% | -$4.34M | 0.01% | 511 |
|
|
2021
Q4 | $12.7M | Sell |
252,400
-33,800
| -12% | -$1.76M | 0.01% | 445 |
|
|
2021
Q3 | $16M | Buy |
286,200
+95,800
| +50% | +$5.59M | 0.02% | 400 |
|
|
2021
Q2 | $10.9M | Sell |
190,400
-112,400
| -37% | -$6.28M | 0.01% | 439 |
|
|
2021
Q1 | $16.4M | Buy |
302,800
+102,000
| +51% | +$5.39M | 0.02% | 334 |
|
|
2020
Q4 | $10.5M | Buy |
200,800
+80,300
| +67% | +$3.85M | 0.01% | 389 |
|
|
2020
Q3 | $5.57M | Buy |
120,500
+34,000
| +39% | +$1.48M | 0.01% | 399 |
|
|
2020
Q2 | $3.37M | Sell |
86,500
-32,000
| -27% | -$1.22M | 0.01% | 443 |
|
|
2020
Q1 | $4.07M | Sell |
118,500
-93,500
| -44% | -$3.94M | 0.01% | 363 |
|
|
2019
Q4 | $9.53M | Buy |
212,000
+68,800
| +48% | +$3.06M | 0.02% | 220 |
|
|
2019
Q3 | $6.46M | Sell |
143,200
-22,000
| -13% | -$975K | 0.02% | 244 |
|
|
2019
Q2 | $6.99M | Sell |
165,200
-14,900
| -8% | -$629K | 0.02% | 227 |
|
|
2019
Q1 | $7.2M | Sell |
180,100
-12,500
| -6% | -$470K | 0.03% | 186 |
|
|
2018
Q4 | $6.56M | Buy |
+192,600
| New | +$7.03M | 0.02% | 158 |
|
Other funds holding CMCSA
VCM
VPM
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.