Quantitative Investment 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
Q2 | $4.73M | Buy |
192,672
+14,263
| +8% | +$368K | 0.52% | 48 |
|
|
2026
Q1 | $5.12M | Buy |
+178,409
| New | +$5.34M | 0.53% | 50 |
|
|
2024
Q4 | – | Sell |
-99,323
| Closed | -$4.15M | – | 346 |
|
|
2024
Q3 | $4.15M | Buy |
+99,323
| New | +$3.92M | 0.41% | 49 |
|
|
2024
Q1 | – | Sell |
-37,943
| Closed | -$1.66M | – | 264 |
|
|
2023
Q4 | $1.66M | Buy |
+37,943
| New | +$1.63M | 0.1% | 213 |
|
|
2023
Q3 | – | Sell |
-66,697
| Closed | -$2.77M | – | 196 |
|
|
2023
Q2 | $2.77M | Buy |
+66,697
| New | +$2.65M | 0.26% | 88 |
|
|
2022
Q4 | – | Sell |
-361,509
| Closed | -$10.6M | – | 225 |
|
|
2022
Q3 | $10.6M | Buy |
361,509
+153,536
| +74% | +$5.74M | 1.76% | 14 |
|
|
2022
Q2 | $8.16M | Buy |
207,973
+122,509
| +143% | +$5.25M | 1.24% | 19 |
|
|
2022
Q1 | $4M | Buy |
+85,464
| New | +$4.12M | 0.43% | 29 |
|
|
2021
Q1 | – | Sell |
-187,535
| Closed | -$9.83M | – | 524 |
|
|
2020
Q4 | $9.83M | Buy |
+187,535
| New | +$8.99M | 0.8% | 24 |
|
|
2020
Q3 | – | Sell |
-185,212
| Closed | -$7.22M | – | 427 |
|
|
2020
Q2 | $7.22M | Buy |
+185,212
| New | +$7.05M | 0.74% | 19 |
|
|
2020
Q1 | – | Sell |
-7,497
| Closed | -$337K | – | 556 |
|
|
2019
Q4 | $337K | Sell |
7,497
-240,703
| -97% | -$10.7M | 0.01% | 566 |
|
|
2019
Q3 | $11.2M | Sell |
248,200
-240,935
| -49% | -$10.7M | 0.6% | 25 |
|
|
2019
Q2 | $20.7M | Buy |
+489,135
| New | +$20.6M | 0.8% | 21 |
|
|
2018
Q2 | – | Sell |
-265,900
| Closed | -$9.09M | – | 749 |
|
|
2018
Q1 | $9.09M | Buy |
265,900
+101,500
| +62% | +$3.94M | 0.16% | 163 |
|
|
2017
Q4 | $6.58M | Buy |
+164,400
| New | +$6.18M | 0.1% | 240 |
|
|
2017
Q3 | – | Sell |
-1,118,700
| Closed | -$43.5M | – | 704 |
|
|
2017
Q2 | $43.5M | Buy |
1,118,700
+281,200
| +34% | +$11.1M | 0.66% | 21 |
|
|
2017
Q1 | $31.5M | Buy |
837,500
+619,500
| +284% | +$23M | 0.48% | 31 |
|
|
2016
Q4 | $7.53M | Sell |
218,000
-113,200
| -34% | -$3.78M | 0.19% | 147 |
|
|
2016
Q3 | $11M | Sell |
331,200
-120,000
| -27% | -$3.99M | 0.36% | 64 |
|
|
2016
Q2 | $14.7M | Buy |
451,200
+381,200
| +545% | +$11.8M | 0.69% | 17 |
|
|
2016
Q1 | $2.14M | Buy |
+70,000
| New | +$2.01M | 0.1% | 244 |
|
|
2015
Q3 | – | Sell |
-454,000
| Closed | -$13.7M | – | 695 |
|
|
2015
Q2 | $13.7M | Buy |
+454,000
| New | +$13.3M | 2.06% | 8 |
|
|
2015
Q1 | – | Sell |
-224,400
| Closed | -$6.51M | – | 637 |
|
|
2014
Q4 | $6.51M | Sell |
224,400
-8,000
| -3% | -$219K | 1% | 17 |
|
|
2014
Q3 | $6.25M | Buy |
232,400
+88,600
| +62% | +$2.43M | 1.2% | 14 |
|
|
2014
Q2 | $3.86M | Buy |
+143,800
| New | +$3.7M | 0.69% | 23 |
|
|
2013
Q4 | – | Sell |
-174,400
| Closed | -$3.93M | – | 590 |
|
|
2013
Q3 | $3.93M | Buy |
174,400
+163,400
| +1,485% | +$3.56M | 0.35% | 61 |
|
|
2013
Q2 | $229K | Buy |
+11,000
| New | +$227K | 0.04% | 375 |
|
Other funds holding CMCSA
Quantitative Investment Management's CMCSA Position: Q2 2026 in Review
Quantitative Investment Management increased its Comcast (CMCSA) stake by 8% in Q2 2026, buying an estimated $368K and bringing the position to 192,672 shares worth $4.73M. The position accounts for 0.52% of the portfolio, ranked #48.
Quantitative Investment Management first reported a position in CMCSA in Q2 2013 and has held it in 27 quarters since. The position peaked at $43.5M in Q2 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Quantitative Investment Management held 192,672 shares of Comcast worth $4.73M as of Q2 2026.
- Quantitative Investment Management bought 14,263 Comcast shares in Q2 2026, an estimated $368K.
- Comcast made up 0.52% of Quantitative Investment Management's portfolio in Q2 2026, its #48 holding.
- Quantitative Investment Management first reported a position in Comcast in Q2 2013 and has held it in 27 quarters since.
- Quantitative Investment Management's Comcast position peaked at $43.5M in Q2 2017.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.