Quadrant Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
56,640
+24,907
| +78% | +$745K | 0.05% | 355 |
|
|
2025
Q4 | $949K | Sell |
31,733
-65,947
| -68% | -$1.88M | 0.03% | 583 |
|
|
2025
Q3 | $3.07M | Buy |
97,680
+17,585
| +22% | +$589K | 0.1% | 156 |
|
|
2025
Q2 | $2.86M | Buy |
80,095
+20,808
| +35% | +$720K | 0.1% | 155 |
|
|
2025
Q1 | $2.19M | Buy |
59,287
+20,546
| +53% | +$741K | 0.08% | 164 |
|
|
2024
Q4 | $1.45M | Sell |
38,741
-3,054
| -7% | -$127K | 0.1% | 140 |
|
|
2024
Q3 | $1.75M | Sell |
41,795
-5,020
| -11% | -$198K | 0.12% | 117 |
|
|
2024
Q2 | $1.83M | Buy |
46,815
+2,015
| +4% | +$78.9K | 0.14% | 103 |
|
|
2024
Q1 | $1.94M | Sell |
44,800
-4,186
| -9% | -$181K | 0.15% | 93 |
|
|
2023
Q4 | $2.15M | Sell |
48,986
-5,663
| -10% | -$243K | 0.18% | 75 |
|
|
2023
Q3 | $2.42M | Buy |
54,649
+6,926
| +15% | +$309K | 0.24% | 57 |
|
|
2023
Q2 | $1.98M | Sell |
47,723
-970
| -2% | -$38.5K | 0.2% | 72 |
|
|
2023
Q1 | $1.85M | Buy |
48,693
+4,633
| +11% | +$175K | 0.19% | 74 |
|
|
2022
Q4 | $1.54M | Buy |
44,060
+12,457
| +39% | +$412K | 0.17% | 89 |
|
|
2022
Q3 | $927K | Sell |
31,603
-2,729
| -8% | -$102K | 0.12% | 115 |
|
|
2022
Q2 | $1.35M | Sell |
34,332
-2,226
| -6% | -$95.4K | 0.18% | 83 |
|
|
2022
Q1 | $1.71M | Buy |
36,558
+1,833
| +5% | +$88.3K | 0.21% | 75 |
|
|
2021
Q4 | $1.75M | Sell |
34,725
-353
| -1% | -$18.4K | 0.21% | 76 |
|
|
2021
Q3 | $1.96M | Buy |
35,078
+5,231
| +18% | +$305K | 0.27% | 61 |
|
|
2021
Q2 | $1.7M | Buy |
29,847
+1,672
| +6% | +$93.5K | 0.25% | 66 |
|
|
2021
Q1 | $1.52M | Buy |
28,175
+3,687
| +15% | +$195K | 0.25% | 64 |
|
|
2020
Q4 | $1.28M | Buy |
24,488
+3,383
| +16% | +$162K | 0.24% | 67 |
|
|
2020
Q3 | $976K | Sell |
21,105
-2,198
| -9% | -$95.6K | 0.21% | 76 |
|
|
2020
Q2 | $908K | Sell |
23,303
-8,043
| -26% | -$306K | 0.2% | 90 |
|
|
2020
Q1 | $1.07M | Sell |
31,346
-23,001
| -42% | -$970K | 0.18% | 99 |
|
|
2019
Q4 | $2.41M | Buy |
54,347
+8,649
| +19% | +$385K | 0.29% | 51 |
|
|
2019
Q3 | $2.04M | Buy |
45,698
+2,941
| +7% | +$130K | 0.31% | 51 |
|
|
2019
Q2 | $1.79M | Buy |
42,757
+3,902
| +10% | +$165K | 0.28% | 59 |
|
|
2019
Q1 | $1.53M | Buy |
38,855
+11,846
| +44% | +$446K | 0.27% | 61 |
|
|
2018
Q4 | $896K | Buy |
27,009
+199
| +0.7% | +$7.26K | 0.24% | 76 |
|
|
2018
Q3 | $928K | Buy |
26,810
+362
| +1% | +$12.8K | 0.27% | 67 |
|
|
2018
Q2 | $847K | Buy |
26,448
+1,396
| +6% | +$45.5K | 0.3% | 70 |
|
|
2018
Q1 | $834K | Sell |
25,052
-763
| -3% | -$29.6K | 0.3% | 69 |
|
|
2017
Q4 | $1.02M | Buy |
25,815
+1,521
| +6% | +$57.2K | 0.41% | 53 |
|
|
2017
Q3 | $918K | Sell |
24,294
-290
| -1% | -$11.4K | 0.38% | 59 |
|
|
2017
Q2 | $870K | Buy |
24,584
+1,654
| +7% | +$65.2K | 0.38% | 60 |
|
|
2017
Q1 | $848K | Buy |
22,930
+332
| +1% | +$12.3K | 0.37% | 60 |
|
|
2016
Q4 | $767K | Buy |
22,598
+13,416
| +146% | +$448K | 0.38% | 51 |
|
|
2016
Q3 | $292K | Buy |
9,182
+462
| +5% | +$15.4K | 0.19% | 90 |
|
|
2016
Q2 | $271K | Buy |
8,720
+704
| +9% | +$21.9K | 0.19% | 97 |
|
|
2016
Q1 | $236K | Buy |
8,016
+3,618
| +82% | +$104K | 0.15% | 106 |
|
|
2015
Q4 | $119K | Buy |
4,398
+684
| +18% | +$20.6K | 0.08% | 215 |
|
|
2015
Q3 | $102K | Sell |
3,714
-3,518
| -49% | -$105K | 0.07% | 236 |
|
|
2015
Q2 | $213K | Buy |
+7,232
| New | +$212K | 0.14% | 127 |
|
Other funds holding CMCSA
VCM
VPM
Quadrant Capital Group's CMCSA Position: Q1 2026 in Review
Quadrant Capital Group increased its Comcast (CMCSA) stake by 78% in Q1 2026, buying an estimated $745K and bringing the position to 56,640 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #355.
Quadrant Capital Group first reported a position in CMCSA in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.07M in Q3 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Quadrant Capital Group held 56,640 shares of Comcast worth $1.63M as of Q1 2026.
- Quadrant Capital Group bought 24,907 Comcast shares in Q1 2026, an estimated $745K.
- Comcast made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #355 holding.
- Quadrant Capital Group first reported a position in Comcast in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Comcast position peaked at $3.07M in Q3 2025.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.