Quantessence Capital’s Comcast CMCSA Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-48,800	Closed	-$1.8M	–	236
2025 Q1	$1.8M	Buy	48,800 +30,372	+165%	+$1.1M	0.45%	45
2024 Q4	$692K	Buy	+18,428	New	+$765K	0.28%	82

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's CMCSA Position: Q2 2025 in Review

Quantessence Capital sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 48,800 shares — an estimated $1.8M sold.

Quantessence Capital first reported a position in CMCSA in Q4 2024 and held it in 2 quarters. The position peaked at $1.8M in Q1 2025. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Quantessence Capital reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 48,800 Comcast shares in Q2 2025, an estimated $1.8M.
Quantessence Capital first reported a position in Comcast in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Comcast position peaked at $1.8M in Q1 2025.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.