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Quarry LP’s Comcast CMCSA Stock Holding History

Quarry LP’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 		$4.17K Buy
+170
New +$4.39K ﹤0.01% 1174
2026
Q1 		– Sell
-15,975
Closed -$477K – 1578
2025
Q4 		$477K Buy
15,975
+4,148
+35% +$118K 0.07% 151
2025
Q3 		$372K Sell
11,827
-868
-7% -$29.1K 0.08% 223
2025
Q2 		$453K Buy
+12,695
New +$439K 0.1% 181
2025
Q1 		– Sell
-947
Closed -$35.5K – 1674
2024
Q4 		$35.5K Sell
947
-2,476
-72% -$103K 0.01% 934
2024
Q3 		$143K Sell
3,423
-2,539
-43% -$100K 0.04% 316
2024
Q2 		$233K Buy
5,962
+4,773
+401% +$187K 0.07% 142
2024
Q1 		$51.5K Buy
+1,189
New +$51.3K 0.01% 449

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

Quarry LP's CMCSA Position: Q2 2026 in Review

Quarry LP opened a new position in Comcast (CMCSA) in Q2 2026: 170 shares worth $4.17K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Quarry LP previously reported a position in CMCSA as recently as Q4 2025.

Quarry LP first reported a position in CMCSA in Q1 2024 and has held it in 8 quarters since. The position peaked at $477K in Q4 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Quarry LP held 170 shares of Comcast worth $4.17K as of Q2 2026.
  • Comcast was a new Quarry LP position in Q2 2026.
  • Comcast made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1174 holding.
  • Quarry LP first reported a position in Comcast in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Comcast position peaked at $477K in Q4 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.