Invenomic Capital Management’s Comcast CMCSA Stock Holding History

Invenomic 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
2026 Q2	$15.5M	Buy	629,808 +542,298	+620%	+$14M	0.92%	41
2026 Q1	$2.51M	Sell	87,510 -387	-0.4%	-$11.6K	0.12%	124
2025 Q4	$2.63M	Buy	+87,897	New	+$2.51M	0.12%	129
2025 Q2	–	Sell	-110,152	Closed	-$4.06M	–	160
2025 Q1	$4.06M	Buy	+110,152	New	+$3.97M	0.21%	125
2024 Q1	–	Sell	-842,194	Closed	-$36.9M	–	155
2023 Q4	$36.9M	Sell	842,194 -251,471	-23%	-$10.8M	1.68%	16
2023 Q3	$48.5M	Sell	1,093,665 -37,810	-3%	-$1.69M	2.04%	12
2023 Q2	$47M	Sell	1,131,475 -96,497	-8%	-$3.83M	2.38%	7
2023 Q1	$46.6M	Buy	1,227,972 +289,941	+31%	+$11M	2.63%	5
2022 Q4	$32.8M	Sell	938,031 -19,154	-2%	-$634K	2.23%	8
2022 Q3	$28.1M	Buy	957,185 +57,786	+6%	+$2.16M	2.41%	5
2022 Q2	$35.3M	Buy	+899,399	New	+$38.6M	2.5%	4
2020 Q2	–	Sell	-46,661	Closed	-$1.6M	–	160
2020 Q1	$1.6M	Sell	46,661 -39,727	-46%	-$1.68M	1.31%	23
2019 Q4	$3.88M	Buy	+86,388	New	+$3.85M	1.56%	18

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invenomic Capital Management's CMCSA Position: Q2 2026 in Review

Invenomic Capital Management increased its Comcast (CMCSA) stake by 620% in Q2 2026, buying an estimated $14M and bringing the position to 629,808 shares worth $15.5M. The position accounts for 0.92% of the portfolio, ranked #41.

Invenomic Capital Management first reported a position in CMCSA in Q4 2019 and has held it in 13 quarters since. The position peaked at $48.5M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Invenomic Capital Management held 629,808 shares of Comcast worth $15.5M as of Q2 2026.
Invenomic Capital Management bought 542,298 Comcast shares in Q2 2026, an estimated $14M.
Comcast made up 0.92% of Invenomic Capital Management's portfolio in Q2 2026, its #41 holding.
Invenomic Capital Management first reported a position in Comcast in Q4 2019 and has held it in 13 quarters since.
Invenomic Capital Management's Comcast position peaked at $48.5M in Q3 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.