Quantinno Capital Management’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
$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

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

Quantinno Capital Management increased its Comcast (CMCSA) stake by 27% in Q1 2026, buying an estimated $20.4M and bringing the position to 3,251,923 shares worth $93.4M. The position accounts for 0.16% of the portfolio, ranked #90.

Quantinno Capital Management first reported a position in CMCSA in Q4 2018 and has held it in 21 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Quantinno Capital Management held 3,251,923 shares of Comcast worth $93.4M as of Q1 2026.
  • Quantinno Capital Management bought 681,383 Comcast shares in Q1 2026, an estimated $20.4M.
  • Comcast made up 0.16% of Quantinno Capital Management's portfolio in Q1 2026, its #90 holding.
  • Quantinno Capital Management first reported a position in Comcast in Q4 2018 and has held it in 21 quarters since.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.