Qsemble Capital Management’s Comcast CMCSA Stock Holding History

Qsemble 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	$4.7M	Buy	+163,740	New	+$4.9M	0.36%	94
2025 Q4	–	Sell	-244,678	Closed	-$7.69M	–	501
2025 Q3	$7.69M	Buy	244,678 +188,928	+339%	+$6.33M	0.75%	32
2025 Q2	$1.99M	Sell	55,750 -196,601	-78%	-$6.8M	0.19%	165
2025 Q1	$9.31M	Buy	252,351 +234,605	+1,322%	+$8.46M	0.99%	10
2024 Q4	$666K	Sell	17,746 -111,612	-86%	-$4.63M	0.09%	256
2024 Q3	$5.4M	Buy	+129,358	New	+$5.11M	0.99%	10
2024 Q1	–	Sell	-19,034	Closed	-$835K	–	428
2023 Q4	$835K	Sell	19,034 -72,866	-79%	-$3.12M	0.21%	173
2023 Q3	$4.07M	Buy	+91,900	New	+$4.1M	0.76%	38
2023 Q1	–	Sell	-47,000	Closed	-$1.64M	–	258
2022 Q4	$1.64M	Buy	+47,000	New	+$1.55M	1.14%	12

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

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

Qsemble Capital Management opened a new position in Comcast (CMCSA) in Q1 2026: 163,740 shares worth $4.7M. The stake represents 0.36% of the portfolio and ranks #94 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CMCSA as recently as Q3 2025.

Qsemble Capital Management first reported a position in CMCSA in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.31M in Q1 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Qsemble Capital Management held 163,740 shares of Comcast worth $4.7M as of Q1 2026.
Comcast was a new Qsemble Capital Management position in Q1 2026.
Comcast made up 0.36% of Qsemble Capital Management's portfolio in Q1 2026, its #94 holding.
Qsemble Capital Management first reported a position in Comcast in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Comcast position peaked at $9.31M in Q1 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

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