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Quantinno Capital Management’s Comcast CMCSA Stock Holding History

Quantinno 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 		$26.6M Sell
1,085,333
-2,166,590
-67% -$55.9M 0.03% 608
2026
Q1 		$93.4M Buy
3,251,923
+681,383
+27% +$20.4M 0.16% 90
2025
Q4 		$76.8M Buy
2,570,540
+1,231,729
+92% +$35.1M 0.15% 94
2025
Q3 		$42.1M Buy
1,338,811
+466,200
+53% +$15.6M 0.11% 175
2025
Q2 		$31.1M Buy
872,611
+491,120
+129% +$17M 0.13% 138
2025
Q1 		$14.1M Sell
381,491
-62,759
-14% -$2.26M 0.09% 250
2024
Q4 		$16.7M Buy
444,250
+32,477
+8% +$1.35M 0.16% 81
2024
Q3 		$17.2M Buy
411,773
+160,796
+64% +$6.35M 0.22% 60
2024
Q2 		$9.83M Buy
250,977
+7,483
+3% +$293K 0.18% 88
2024
Q1 		$10.6M Buy
243,494
+29,224
+14% +$1.26M 0.23% 71
2023
Q4 		$9.4M Buy
214,270
+20,599
+11% +$883K 0.33% 39
2023
Q3 		$8.59M Buy
193,671
+25,808
+15% +$1.15M 0.39% 35
2023
Q2 		$6.97M Buy
167,863
+14,026
+9% +$557K 0.4% 34
2023
Q1 		$5.83M Buy
153,837
+9,862
+7% +$373K 0.39% 34
2022
Q4 		$5.04M Buy
143,975
+107,501
+295% +$3.56M 0.38% 39
2022
Q3 		$1.07M Sell
36,474
-46,728
-56% -$1.75M 0.14% 200
2022
Q2 		$3.27M Buy
83,202
+44,458
+115% +$1.91M 0.47% 28
2022
Q1 		$1.81M Buy
38,744
+2,488
+7% +$120K 0.28% 69
2021
Q4 		$1.82M Buy
+36,256
New +$1.89M 0.33% 60
2020
Q4 		– Sell
-8,209
Closed -$380K – 348
2020
Q3 		$380K Sell
8,209
-2,197
-21% -$95.5K 0.25% 197
2020
Q2 		$406K Buy
+10,406
New +$396K 0.4% 76
2019
Q1 		– Sell
-10,222
Closed -$348K – 385
2018
Q4 		$348K Buy
+10,222
New +$373K 0.28% 145

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

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

Quantinno Capital Management reduced its Comcast (CMCSA) stake by 67% in Q2 2026, selling an estimated $55.9M and leaving 1,085,333 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #608.

Quantinno Capital Management first reported a position in CMCSA in Q4 2018 and has held it in 22 quarters since. The position peaked at $93.4M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Quantinno Capital Management held 1,085,333 shares of Comcast worth $26.6M as of Q2 2026.
  • Quantinno Capital Management sold 2,166,590 Comcast shares in Q2 2026, an estimated $55.9M.
  • Comcast made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #608 holding.
  • Quantinno Capital Management first reported a position in Comcast in Q4 2018 and has held it in 22 quarters since.
  • Quantinno Capital Management's Comcast position peaked at $93.4M in Q1 2026.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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