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 Q1	–	Sell	-7,500	Closed	-$224K	–	1579
2025 Q4	$224K	Buy	+7,500	New	+$214K	0.04%	258

Other funds holding CMCSA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quarry LP's CMCSA Position: Q1 2026 in Review

Quarry LP sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 15,975 shares — an estimated $477K sold.

Quarry LP first reported a position in CMCSA in Q1 2024 and held it in 7 quarters. The position peaked at $477K in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Quarry LP reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 15,975 Comcast shares in Q1 2026, an estimated $477K.
Quarry LP first reported a position in Comcast in Q1 2024 and held it in 7 quarters.
Quarry LP's Comcast position peaked at $477K in Q4 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.