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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
Q2 		– Sell
-163,740
Closed -$4.7M – 414
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Qsemble Capital Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 163,740 shares — an estimated $4.7M sold.

Qsemble Capital Management first reported a position in CMCSA in Q4 2022 and held it in 9 quarters. The position peaked at $9.31M in Q1 2025. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Qsemble Capital Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 163,740 Comcast shares in Q2 2026, an estimated $4.7M.
  • Qsemble Capital Management first reported a position in Comcast in Q4 2022 and held it in 9 quarters.
  • Qsemble Capital Management's Comcast position peaked at $9.31M in Q1 2025.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.