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Quent Capital’s Comcast CMCSA Stock Holding History

Quent Capital’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 		$122K Sell
4,969
-2,416
-33% -$62.4K 0.01% 538
2026
Q1 		$212K Sell
7,385
-5,282
-42% -$158K 0.02% 376
2025
Q4 		$379K Buy
12,667
+5,244
+71% +$150K 0.03% 260
2025
Q3 		$233K Sell
7,423
-1,832
-20% -$61.4K 0.02% 259
2025
Q2 		$330K Sell
9,255
-1,008
-10% -$34.9K 0.03% 188
2025
Q1 		$379K Sell
10,263
-4,487
-30% -$162K 0.04% 163
2024
Q4 		$554K Sell
14,750
-905
-6% -$37.6K 0.06% 132
2024
Q3 		$653K Sell
15,655
-1,348
-8% -$53.2K 0.07% 151
2024
Q2 		$666K Buy
17,003
+208
+1% +$8.14K 0.07% 138
2024
Q1 		$728K Buy
16,795
+485
+3% +$20.9K 0.09% 135
2023
Q4 		$715K Sell
16,310
-138
-0.8% -$5.92K 0.1% 129
2023
Q3 		$729K Buy
16,448
+2,424
+17% +$108K 0.11% 106
2023
Q2 		$583K Buy
14,024
+57
+0.4% +$2.26K 0.09% 137
2023
Q1 		$529K Buy
13,967
+308
+2% +$11.6K 0.09% 135
2022
Q4 		$478K Sell
13,659
-4,656
-25% -$154K 0.09% 141
2022
Q3 		$537K Buy
18,315
+2,001
+12% +$74.8K 0.11% 118
2022
Q2 		$640K Sell
16,314
-3,337
-17% -$143K 0.14% 93
2022
Q1 		$920K Sell
19,651
-4,948
-20% -$238K 0.17% 83
2021
Q4 		$1.24M Buy
+24,599
New +$1.28M 0.26% 69

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

Quent Capital's CMCSA Position: Q2 2026 in Review

Quent Capital reduced its Comcast (CMCSA) stake by 33% in Q2 2026, selling an estimated $62.4K and leaving 4,969 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #538.

Quent Capital first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2021. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Quent Capital held 4,969 shares of Comcast worth $122K as of Q2 2026.
  • Quent Capital sold 2,416 Comcast shares in Q2 2026, an estimated $62.4K.
  • Comcast made up 0.01% of Quent Capital's portfolio in Q2 2026, its #538 holding.
  • Quent Capital first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Comcast position peaked at $1.24M in Q4 2021.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.