Next Capital Management’s Comcast CMCSA Stock Holding History

Next 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	–	Sell	-10,928	Closed	-$327K	–	141
2025 Q4	$327K	Sell	10,928 -250	-2%	-$7.13K	0.1%	95
2025 Q3	$351K	Hold	11,178	–	–	0.12%	95
2025 Q2	$399K	Sell	11,178 -1,548	-12%	-$53.5K	0.15%	92
2025 Q1	$470K	Sell	12,726 -1,041	-8%	-$37.6K	0.23%	78
2024 Q4	$517K	Hold	13,767	–	–	0.21%	80
2024 Q3	$575K	Sell	13,767 -1,151	-8%	-$45.4K	0.23%	78
2024 Q2	$584K	Buy	14,918 +905	+6%	+$35.4K	0.24%	74
2024 Q1	$607K	Buy	14,013 +175	+1%	+$7.55K	0.25%	72
2023 Q4	$607K	Hold	13,838	–	–	0.26%	69
2023 Q3	$614K	Hold	13,838	–	–	0.27%	61
2023 Q2	$575K	Hold	13,838	–	–	0.27%	65
2023 Q1	$525K	Hold	13,838	–	–	0.25%	66
2022 Q4	$484K	Buy	13,838 +103	+0.7%	+$3.41K	0.26%	66
2022 Q3	$403K	Hold	13,735	–	–	0.3%	65
2022 Q2	$538K	Buy	13,735 +45	+0.3%	+$1.93K	0.39%	59
2022 Q1	$641K	Buy	13,690 +1,910	+16%	+$92K	0.43%	51
2021 Q4	$593K	Hold	11,780	–	–	0.4%	53
2021 Q3	$659K	Sell	11,780 -200	-2%	-$11.7K	0.48%	48
2021 Q2	$683K	Sell	11,980 -1,910	-14%	-$107K	0.44%	49
2021 Q1	$752K	Buy	13,890 +450	+3%	+$23.8K	0.49%	48
2020 Q4	$704K	Buy	13,440 +1,910	+17%	+$91.5K	0.5%	46
2020 Q3	$533K	Hold	11,530	–	–	0.35%	52
2020 Q2	$449K	Hold	11,530	–	–	0.32%	52
2020 Q1	$396K	Hold	11,530	–	–	0.32%	52
2019 Q4	$519K	Hold	11,530	–	–	0.37%	50
2019 Q3	$520K	Sell	11,530 -1,002	-8%	-$44.4K	0.35%	55
2019 Q2	$530K	Buy	12,532 +1,002	+9%	+$42.3K	0.36%	51
2019 Q1	$461K	Hold	11,530	–	–	0.39%	53
2018 Q4	$393K	Buy	+11,530	New	+$421K	0.34%	55

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

Next Capital Management's CMCSA Position: Q1 2026 in Review

Next Capital Management sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 10,928 shares — an estimated $327K sold.

Next Capital Management first reported a position in CMCSA in Q4 2018 and held it in 29 quarters. The position peaked at $752K in Q1 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Next Capital Management reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Next Capital Management sold 10,928 Comcast shares in Q1 2026, an estimated $327K.
Next Capital Management first reported a position in Comcast in Q4 2018 and held it in 29 quarters.
Next Capital Management's Comcast position peaked at $752K in Q1 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.