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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neo Ivy Capital Management's CMCSA Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Comcast (CMCSA) stake by 46% in Q1 2026, selling an estimated $2.38M and leaving 93,407 shares worth $2.65M. The position accounts for 0.7% of the portfolio, ranked #42.

Neo Ivy Capital Management first reported a position in CMCSA in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.22M in Q4 2024. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Neo Ivy Capital Management held 93,407 shares of Comcast worth $2.65M as of Q1 2026.
Neo Ivy Capital Management sold 79,664 Comcast shares in Q1 2026, an estimated $2.38M.
Comcast made up 0.7% of Neo Ivy Capital Management's portfolio in Q1 2026, its #42 holding.
Neo Ivy Capital Management first reported a position in Comcast in Q4 2018 and has held it in 15 quarters since.
Neo Ivy Capital Management's Comcast position peaked at $8.22M in Q4 2024.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.