Neo Ivy Capital Management’s Comcast CMCSA Stock Holding History

Neo Ivy 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	–	Sell	-93,407	Closed	-$2.65M	–	383
2026 Q1	$2.65M	Sell	93,407 -79,664	-46%	-$2.38M	0.7%	42
2025 Q4	$5.17M	Buy	173,071 +27,203	+19%	+$776K	0.82%	36
2025 Q3	$4.58M	Buy	145,868 +70,320	+93%	+$2.36M	1.12%	5
2025 Q2	$2.7M	Sell	75,548 -22,046	-23%	-$763K	0.86%	22
2025 Q1	$3.6M	Sell	97,594 -121,430	-55%	-$4.38M	1.15%	9
2024 Q4	$8.22M	Buy	+219,024	New	+$9.09M	1.66%	4
2024 Q3	–	Sell	-81,904	Closed	-$3.21M	–	290
2024 Q2	$3.21M	Buy	+81,904	New	+$3.21M	0.63%	69
2023 Q4	$20K	Buy	+467	New	+$20K	0.04%	230
2022 Q4	$251K	Buy	7,176 +4,797	+202%	+$159K	0.17%	208
2022 Q3	$70K	Sell	2,379 -5,154	-68%	-$193K	0.18%	185
2022 Q2	$295K	Sell	7,533 -1,577	-17%	-$67.6K	0.79%	24
2022 Q1	$426K	Buy	+9,110	New	+$439K	0.38%	89
2021 Q2	–	Sell	-1,394	Closed	-$75K	–	475
2021 Q1	$75K	Buy	+1,394	New	+$73.6K	0.08%	284
2019 Q2	–	Sell	-959	Closed	-$38K	–	287
2019 Q1	$38K	Sell	959 -11,025	-92%	-$415K	0.02%	256
2018 Q4	$408K	Buy	+11,984	New	+$438K	0.32%	140

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's CMCSA Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 93,407 shares — an estimated $2.65M sold.

Neo Ivy Capital Management first reported a position in CMCSA in Q4 2018 and held it in 15 quarters. The position peaked at $8.22M in Q4 2024. 1,899 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Neo Ivy Capital Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 93,407 Comcast shares in Q2 2026, an estimated $2.65M.
Neo Ivy Capital Management first reported a position in Comcast in Q4 2018 and held it in 15 quarters.
Neo Ivy Capital Management's Comcast position peaked at $8.22M in Q4 2024.
1,899 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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