QRG Capital Management’s Comcast CMCSA Stock Holding History

QRG 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	$13.9M	Sell	566,708 -62,861	-10%	-$1.62M	0.12%	159
2026 Q1	$18.1M	Buy	629,569 +185,564	+42%	+$5.55M	0.19%	111
2025 Q4	$13.3M	Sell	444,005 -37,177	-8%	-$1.06M	0.15%	133
2025 Q3	$15.1M	Sell	481,182 -243,578	-34%	-$8.16M	0.18%	113
2025 Q2	$25.9M	Buy	724,760 +83,631	+13%	+$2.89M	0.23%	101
2025 Q1	$23.7M	Sell	641,129 -49,353	-7%	-$1.78M	0.25%	88
2024 Q4	$25.9M	Buy	690,482 +7,278	+1%	+$302K	0.27%	75
2024 Q3	$28.5M	Sell	683,204 -351,553	-34%	-$13.9M	0.31%	73
2024 Q2	$40.5M	Buy	1,034,757 +45,225	+5%	+$1.77M	0.48%	41
2024 Q1	$42.9M	Buy	989,532 +465,932	+89%	+$20.1M	0.54%	36
2023 Q4	$23M	Buy	523,600 +11,596	+2%	+$497K	0.34%	65
2023 Q3	$22.7M	Buy	+512,004	New	+$22.9M	0.39%	59

Other funds holding CMCSA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

QRG Capital Management reduced its Comcast (CMCSA) stake by 10% in Q2 2026, selling an estimated $1.62M and leaving 566,708 shares worth $13.9M. The position accounts for 0.12% of the portfolio, ranked #159.

QRG Capital Management first reported a position in CMCSA in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.9M in Q1 2024. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

QRG Capital Management held 566,708 shares of Comcast worth $13.9M as of Q2 2026.
QRG Capital Management sold 62,861 Comcast shares in Q2 2026, an estimated $1.62M.
Comcast made up 0.12% of QRG Capital Management's portfolio in Q2 2026, its #159 holding.
QRG Capital Management first reported a position in Comcast in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Comcast position peaked at $42.9M in Q1 2024.
527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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